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

CUSIP: 288578107

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
-517,223
Put/Call ratio
62%
SEC-reported price per share
$7.47
Number of holders
37
Value change
-$5,778,314
Number of buys
17
Open additional details 1 more signal available
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
37,267,311

Security key

288578107

Report period

Q2 2022

Institutions

37

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
31 Mar 2022
3/4/5 13F Highest disclosed value: $6,342,000 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 $6.34M.

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. $6.34M
VANGUARD GROUP INC $5.46M
RENAISSANCE TECHNOLOGIES LLC $5.4M
BlackRock Finance, Inc. $2.26M

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
$6,342,000
628,578 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$5,458,000
540,891 shares
— 31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$5,396,000
534,800 shares
— 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$2,263,000
224,280 shares
— 31 Mar 2022
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
—
denominator unverified
$1,598,000
158,379 shares
— 31 Mar 2022
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 2022

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

Institutions
37
Shares
2,844,297
Rows available
37
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 2022 vs Q4 2025 Across Filers

Q4 2025 holders
46
Q2 2022 holders
37
Holder diff
-9
Investor Q4 2025 Shares Q2 2022 Shares Share Diff Share Chg % Q4 2025 value Q2 2022 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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