Eagle Point Credit Co Inc. - COM (ECC)

CUSIP: 269808101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
11,590,670
Share change
-835,212
Total reported value
$114,254,509
Price per share
$9.86
Number of holders
87
Value change
-$8,578,228
Number of buys
51
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 269808101?
CUSIP 269808101 identifies ECC - Eagle Point Credit Co Inc. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
$58,518,417 30 Jun 2024
13F
Penserra Capital Management LLC
13F
Company
class O/S missing
1,569,891
$15,777,000 30 Jun 2024
13F
OA Eagle Group Investors, LLC
3/4/5
Other*
class O/S missing
470,386
$5,329,473 07 Mar 2022
MORGAN STANLEY
13F
Company
class O/S missing
459,048
$4,613,441 30 Jun 2024
13F
Cadent Capital Advisors, LLC
13F
Company
class O/S missing
451,611
$4,538,695 30 Jun 2024
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
438,276
$4,405,000 30 Jun 2024
13F
PFG Investments, LLC
13F
Company
class O/S missing
387,398
$3,893,354 30 Jun 2024
13F
IAT REINSURANCE CO LTD.
13F
Company
class O/S missing
120,000
$2,714,400 30 Jun 2024
13F
BARD ASSOCIATES INC
13F
Company
class O/S missing
235,856
$2,370,356 30 Jun 2024
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
200,601
$2,016,040 30 Jun 2024
13F
Strategic Financial Concepts, LLC
13F
Company
class O/S missing
19,780
$2,000,000 30 Jun 2024
13F
Main Street Financial Solutions, LLC
13F
Company
class O/S missing
147,447
$1,481,842 30 Jun 2024
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
144,997
$1,457,220 30 Jun 2024
13F
TrueMark Investments, LLC
13F
Company
class O/S missing
143,712
$1,444,306 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
138,608
$1,393,000 30 Jun 2024
13F
Oxinas Partners, LLC
13F
Company
class O/S missing
123,252
$1,238,679 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
122,429
$1,230,411 30 Jun 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
119,238
$1,198,000 30 Jun 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
113,121
$1,136,863 30 Jun 2024
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
102,886
$1,034,011 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
100,658
$1,011,618 30 Jun 2024
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
class O/S missing
99,348
$998,000 30 Jun 2024
13F
Mariner, LLC
13F
Company
class O/S missing
86,606
$870,390 30 Jun 2024
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
85,103
$855,286 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
82,503
$829,155 30 Jun 2024
13F
Chicago Partners Investment Group LLC
13F
Company
class O/S missing
83,205
$822,898 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
75,306
$756,825 30 Jun 2024
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
75,263
$756,395 30 Jun 2024
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
74,496
$748,686 30 Jun 2024
13F
Parisi Gray Wealth Management
13F
Company
class O/S missing
60,000
$603,000 30 Jun 2024
13F
J.W. COLE ADVISORS, INC.
13F
Company
class O/S missing
56,992
$572,768 30 Jun 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
53,442
$537,000 30 Jun 2024
13F
MATRIX PRIVATE CAPITAL GROUP LLC
13F
Company
class O/S missing
52,800
$530,640 30 Jun 2024
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
47,694
$479,326 30 Jun 2024
13F
Sage Capital Advisors,llc
13F
Company
class O/S missing
45,937
$461,668 30 Jun 2024
13F
Financial Advocates Investment Management
13F
Company
class O/S missing
43,961
$441,809 30 Jun 2024
13F
CHOREO, LLC
13F
Company
class O/S missing
37,509
$376,590 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
35,235
$354,000 30 Jun 2024
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
34,954
$351,288 30 Jun 2024
13F
Marex Group plc
13F
Company
class O/S missing
33,200
$333,660 30 Jun 2024
13F
DOCK STREET ASSET MANAGEMENT INC
13F
Company
class O/S missing
32,994
$331,590 30 Jun 2024
13F
Black Swift Group, LLC
13F
Company
class O/S missing
32,750
$329,138 30 Jun 2024
13F
Daniel M. Spinner
3/4/5
Principal & Portfolio Manager
class O/S missing
27,447
$310,975 28 Feb 2022
Private Wealth Strategies, L.L.C.
13F
Company
class O/S missing
30,382
$305,340 30 Jun 2024
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
30,187
$303,384 30 Jun 2024
13F
Essex Financial Services, Inc.
13F
Company
class O/S missing
27,137
$272,460 30 Jun 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
24,110
$242,207 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
23,455
$235,723 30 Jun 2024
13F
CastleKnight Management LP
13F
Company
class O/S missing
22,400
$225,120 30 Jun 2024
13F

Institutional Holders of Eagle Point Credit Co Inc. - COM (ECC) as of Q3 2024

As of 30 Sep 2024, Eagle Point Credit Co Inc. - COM (ECC) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,590,670 shares. The largest 10 holders included STONE POINT CAPITAL LLC, PFG Investments, LLC, WEDBUSH SECURITIES INC, MORGAN STANLEY, Cadent Capital Advisors, LLC, TrueMark Investments, LLC, BARD ASSOCIATES INC, Oxinas Partners Wealth Management LLC, Freestone Capital Holdings, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
82
Q3 2024 holders
87
Holder diff
5
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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