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
2025 Q4	–	Sell	-19,685	Closed	-$130K	–	464
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 $21.7M AUM 48.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Arete Wealth Advisors's ECC Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Eagle Point Credit Company (ECC) in Q4 2025, closing a stake of 19,685 shares — an estimated $130K sold.

Arete Wealth Advisors first reported a position in ECC in Q2 2023 and held it in 5 quarters. The position peaked at $306K in Q2 2023. 120 funds tracked by Wall St. Rank hold ECC as of Q4 2025.

Arete Wealth Advisors reported no remaining Eagle Point Credit Company position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 19,685 Eagle Point Credit Company shares in Q4 2025, an estimated $130K.
Arete Wealth Advisors first reported a position in Eagle Point Credit Company in Q2 2023 and held it in 5 quarters.
Arete Wealth Advisors's Eagle Point Credit Company position peaked at $306K in Q2 2023.
120 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.