Security key
269808101
- Type / Class
- Equity / COM
- Total 13F shares
- 11,239,701
- Share change
- +473,677
- Total reported value
- $113,632,784
- Price per share
- $10.11
- Number of holders
- 69
- Value change
- +$4,861,818
- Number of buys
- 43
- Number of sells
- 19
Report period
Q1 2024
Institutions
69
Top holders
10
ECC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Eagle Point Credit Co Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 269808101
Recent filing periods:
Top shareholders of ECC - Eagle Point Credit Co Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Trident Capital IX, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,822,728
|
$65,971,508 | — | 31 Mar 2023 | |
| STONE POINT CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
5,822,728
|
$55,315,915 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,548,551
|
$14,711,000 | — | 31 Dec 2023 | |
| OA Eagle Group Investors, LLC |
3/4/5
|
Other* |
—
class O/S missing
|
470,386
|
$5,329,473 | — | 07 Mar 2022 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
345,362
|
$3,280,937 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
333,708
|
$3,170,231 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
325,514
|
$3,092,000 | — | 31 Dec 2023 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$2,700,000 | — | 31 Dec 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
255,031
|
$2,422,798 | — | 31 Dec 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
249,289
|
$2,368,000 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
125,620
|
$1,191,506 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
111,763
|
$1,062,000 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
98,561
|
$936,326 | — | 31 Dec 2023 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
96,127
|
$913,000 | — | 31 Dec 2023 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
89,099
|
$846,448 | — | 31 Dec 2023 | |
| Black Swift Group, LLC |
13F
|
Company |
—
class O/S missing
|
84,600
|
$803,700 | — | 31 Dec 2023 | |
| Oxinas Partners, LLC |
13F
|
Company |
—
class O/S missing
|
84,149
|
$799,420 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
74,538
|
$708,130 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
72,122
|
$685,154 | — | 31 Dec 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
68,986
|
$655,367 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
67,575
|
$641,958 | — | 31 Dec 2023 | |
| Parisi Gray Wealth Management |
13F
|
Company |
—
class O/S missing
|
60,000
|
$570,000 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
56,166
|
$533,580 | — | 31 Dec 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
52,602
|
$532,863 | — | 31 Dec 2023 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
53,258
|
$505,951 | — | 31 Dec 2023 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
52,800
|
$501,600 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
50,600
|
$480,700 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
45,357
|
$430,889 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
42,054
|
$399,513 | — | 31 Dec 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
41,483
|
$394,093 | — | 31 Dec 2023 | |
| Sage Capital Advisors,llc |
13F
|
Company |
—
class O/S missing
|
39,748
|
$377,605 | — | 31 Dec 2023 | |
| DOCK STREET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
32,994
|
$313,443 | — | 31 Dec 2023 | |
| Daniel M. Spinner |
3/4/5
|
Principal & Portfolio Manager |
—
class O/S missing
|
27,447
|
$310,975 | — | 28 Feb 2022 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
31,678
|
$300,941 | — | 31 Dec 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,187
|
$286,781 | — | 31 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
29,413
|
$279,426 | — | 31 Dec 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
26,823
|
$254,817 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,615
|
$243,338 | — | 31 Dec 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
24,636
|
$234,051 | — | 31 Dec 2023 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
23,191
|
$220,312 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
22,400
|
$212,800 | — | 31 Dec 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
21,800
|
$207,100 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,558
|
$186,000 | — | 31 Dec 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
19,000
|
$181,000 | — | 31 Dec 2023 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
16,780
|
$159,410 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
16,254
|
$154,413 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,315
|
$145,493 | — | 31 Dec 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,900
|
$113,050 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
11,435
|
$108,632 | — | 31 Dec 2023 | |
| Orange Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,500
|
$104,580 | — | 31 Dec 2023 |
Institutional Holders of Eagle Point Credit Co Inc. - COM (ECC) as of Q1 2024
As of 31 Mar 2024,
Eagle Point Credit Co Inc. - COM (ECC) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,239,701 shares.
The largest 10 holders included
STONE POINT CAPITAL LLC, Penserra Capital Management LLC, Cadent Capital Advisors, LLC, MORGAN STANLEY, WEDBUSH SECURITIES INC, BARD ASSOCIATES INC, LPL Financial LLC, PFG Investments, LLC, Royal Bank of Canada, and Quadrature Capital Ltd.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
66
Q1 2024 holders
69
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.