AWA
ECC

Arete Wealth Advisors’s Eagle Point Credit Company ECC Stock Holding History

Arete Wealth 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
2026
Q1 		– Sell
-18,485
Closed -$106K – 418
2025
Q4 		$106K Sell
18,485
-1,200
-6% -$7.3K 0.01% 742
2025
Q3 		$130K Sell
19,685
-500
-2% -$3.54K 0.01% 742
2025
Q2 		$155K Buy
20,185
+1,969
+11% +$15.1K 0.01% 697
2025
Q1 		$150K Buy
18,216
+2,495
+16% +$21.5K 0.01% 687
2024
Q4 		$140K Buy
+15,721
New +$147K 0.01% 714
2023
Q3 		– Sell
-30,117
Closed -$306K – 550
2023
Q2 		$306K Buy
+30,117
New +$327K 0.03% 492

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Arete Wealth Advisors's ECC Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Eagle Point Credit Company (ECC) in Q1 2026, closing a stake of 18,485 shares — an estimated $106K sold.

Arete Wealth Advisors first reported a position in ECC in Q2 2023 and held it in 6 quarters. The position peaked at $306K in Q2 2023. 110 funds tracked by Wall St. Rank hold ECC as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Eagle Point Credit Company position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 18,485 Eagle Point Credit Company shares in Q1 2026, an estimated $106K.
  • Arete Wealth Advisors first reported a position in Eagle Point Credit Company in Q2 2023 and held it in 6 quarters.
  • Arete Wealth Advisors's Eagle Point Credit Company position peaked at $306K in Q2 2023.
  • 110 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.