BP
ECC

Ballentine Partners’s Eagle Point Credit Company ECC Stock Holding History

Ballentine Partners’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
Q2 		$102K Buy
27,532
+3,263
+13% +$13K ﹤0.01% 1051
2026
Q1 		$91.3K Hold
24,269
– – ﹤0.01% 989
2025
Q4 		$140K Hold
24,269
– – ﹤0.01% 954
2025
Q3 		$160K Hold
24,269
– – ﹤0.01% 947
2025
Q2 		$186K Hold
24,269
– – ﹤0.01% 892
2025
Q1 		$197K Hold
24,269
– – ﹤0.01% 813
2024
Q4 		$216K Buy
24,269
+1,111
+5% +$10.4K ﹤0.01% 754
2024
Q3 		$228K Buy
23,158
+1,173
+5% +$11.6K ﹤0.01% 700
2024
Q2 		$221K Buy
+21,985
New +$223K ﹤0.01% 658

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Ballentine Partners's ECC Position: Q2 2026 in Review

Ballentine Partners increased its Eagle Point Credit Company (ECC) stake by 13% in Q2 2026, buying an estimated $13K and bringing the position to 27,532 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Ballentine Partners first reported a position in ECC in Q2 2024 and has held it in 9 quarters since. The position peaked at $228K in Q3 2024. 115 funds tracked by Wall St. Rank hold ECC as of Q2 2026.

  • Ballentine Partners held 27,532 shares of Eagle Point Credit Company worth $102K as of Q2 2026.
  • Ballentine Partners bought 3,263 Eagle Point Credit Company shares in Q2 2026, an estimated $13K.
  • Eagle Point Credit Company made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1051 holding.
  • Ballentine Partners first reported a position in Eagle Point Credit Company in Q2 2024 and has held it in 9 quarters since.
  • Ballentine Partners's Eagle Point Credit Company position peaked at $228K in Q3 2024.
  • 115 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.