Ellington Credit Co - Common Shares of Beneficial Interest (EARN)

CUSIP: 288578107

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 6 signals
Share change
-2,751,606
SEC-reported price per share
$11.77
Number of holders
62
Value change
-$32,593,753
Number of buys
36
Number of sells
37
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
37,267,311

Security key

288578107

Report period

Q2 2021

Institutions

62

Top holders

10

Ownership snapshot

Top reported holders of EARN - Ellington Credit Co - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Blackstone Holdings III L.P.
Disclosed value leader
Blackstone Inc.
Comparable rows
0/15
Latest evidence
17 Jun 2021
3/4/5 13F Highest disclosed value: $40,667,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Blackstone Inc. has the largest disclosed position value at $40.67M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Blackstone Inc.'s linked filing trail.
Disclosed position value Top 5
Blackstone Holdings III L.P. $3.97M
Blackstone Inc. $40.67M
BlackRock Finance, Inc. $11.27M
RENAISSANCE TECHNOLOGIES LLC $9.57M
VANGUARD GROUP INC $6.19M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Blackstone Holdings III L.P.
3/4/5
10%+ Owner
—
denominator unverified
$3,966,327
628,578 shares
— 17 Jun 2021
Blackstone Inc.
13F
Company
13F
—
denominator unverified
$40,667,000
3,303,578 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$11,270,000
915,499 shares
— 31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$9,573,000
777,700 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$6,188,000
502,726 shares
— 31 Mar 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$5,924,000
481,200 shares
— 31 Mar 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
62
Shares
5,014,647
Rows available
62
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q4 2025 Across Filers

Q4 2025 holders
46
Q2 2021 holders
62
Holder diff
16
Investor Q4 2025 Shares Q2 2021 Shares Share Diff Share Chg % Q4 2025 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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