AM
ECC
Ares Management’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146,098
| Closed | -$1.26M | – | 36 |
|
|
2020
Q3 | $1.26M | Sell |
146,098
-3,902
| -3% | -$33.6K | 0.08% | 22 |
|
|
2020
Q2 | $1.07M | Buy |
+150,000
| New | +$1.07M | 0.05% | 24 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$179K | – | 76 |
|
|
2018
Q3 | $179K | Sell |
10,000
-5,000
| -33% | -$89.5K | 0.01% | 54 |
|
|
2018
Q2 | $273K | Sell |
15,000
-56,250
| -79% | -$1.02M | 0.01% | 47 |
|
|
2018
Q1 | $1.29M | Buy |
71,250
+19,700
| +38% | +$357K | 0.04% | 39 |
|
|
2017
Q4 | $970K | Buy |
+51,550
| New | +$970K | 0.03% | 50 |
|
|
2017
Q1 | – | Sell |
-45,653
| Closed | -$765K | – | 54 |
|
|
2016
Q4 | $765K | Buy |
+45,653
| New | +$765K | 0.04% | 42 |
|