ASFA
ECC

All Season Financial Advisors’s Eagle Point Credit Company ECC Stock Holding History

All Season Financial Advisors’s Portfolio ECC Stock Details ECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,413
Closed -$380K – 102
2023
Q3 		$380K Buy
37,413
+2,291
+7% +$23.5K 0.38% 64
2023
Q2 		$357K Sell
35,122
-14,986
-30% -$163K 0.32% 73
2023
Q1 		$560K Buy
50,108
+17,143
+52% +$186K 0.51% 51
2022
Q4 		$334K Buy
+32,965
New +$358K 0.29% 84
2022
Q2 		– Sell
-43,805
Closed -$576K – 130
2022
Q1 		$576K Buy
43,805
+17,951
+69% +$247K 0.41% 48
2021
Q4 		$362K Sell
25,854
-3,556
-12% -$51.5K 0.25% 96
2021
Q3 		$401K Buy
29,410
+3,718
+14% +$50.5K 0.32% 70
2021
Q2 		$348K Buy
+25,692
New +$337K 0.25% 93

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

All Season Financial Advisors's ECC Position: Q4 2023 in Review

All Season Financial Advisors sold out of Eagle Point Credit Company (ECC) in Q4 2023, closing a stake of 37,413 shares — an estimated $380K sold.

All Season Financial Advisors first reported a position in ECC in Q2 2021 and held it in 8 quarters. The position peaked at $576K in Q1 2022. 67 funds tracked by Wall St. Rank hold ECC as of Q4 2023.

  • All Season Financial Advisors reported no remaining Eagle Point Credit Company position as of Q4 2023 after selling out during the quarter.
  • All Season Financial Advisors sold 37,413 Eagle Point Credit Company shares in Q4 2023, an estimated $380K.
  • All Season Financial Advisors first reported a position in Eagle Point Credit Company in Q2 2021 and held it in 8 quarters.
  • All Season Financial Advisors's Eagle Point Credit Company position peaked at $576K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2023.

Based on All Season Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.