Bank of America’s Eagle Point Credit Company ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,308
| Closed | -$88.2K | – | 6056 |
|
|
2025
Q4 | $88.2K | Sell |
15,308
-24,985
| -62% | -$152K | ﹤0.01% | 5663 |
|
|
2025
Q3 | $266K | Buy |
+40,293
| New | +$285K | ﹤0.01% | 6142 |
|
|
2025
Q2 | – | Sell |
-19,131
| Closed | -$155K | – | 8458 |
|
|
2025
Q1 | $155K | Sell |
19,131
-11,734
| -38% | -$101K | ﹤0.01% | 6301 |
|
|
2024
Q4 | $274K | Sell |
30,865
-7,730
| -20% | -$72.4K | ﹤0.01% | 5947 |
|
|
2024
Q3 | $381K | Sell |
38,595
-36,711
| -49% | -$364K | ﹤0.01% | 5660 |
|
|
2024
Q2 | $757K | Buy |
75,306
+29,778
| +65% | +$302K | ﹤0.01% | 5075 |
|
|
2024
Q1 | $460K | Buy |
45,528
+43,828
| +2,578% | +$439K | ﹤0.01% | 5404 |
|
|
2023
Q4 | $16.1K | Sell |
1,700
-1,700
| -50% | -$16.2K | ﹤0.01% | 6827 |
|
|
2023
Q3 | $34.5K | Buy |
3,400
+3,300
| +3,300% | +$33.9K | ﹤0.01% | 6589 |
|
|
2023
Q2 | $1.02K | Buy |
+100
| New | +$1.09K | ﹤0.01% | 7244 |
|
|
2022
Q3 | – | Sell |
-2,901
| Closed | -$34K | – | 7927 |
|
|
2022
Q2 | $34K | Sell |
2,901
-7,032
| -71% | -$88.1K | ﹤0.01% | 6997 |
|
|
2022
Q1 | $131K | Buy |
9,933
+1,740
| +21% | +$24K | ﹤0.01% | 6718 |
|
|
2021
Q4 | $115K | Buy |
8,193
+1,477
| +22% | +$21.4K | ﹤0.01% | 6817 |
|
|
2021
Q3 | $91K | Sell |
6,716
-500
| -7% | -$6.79K | ﹤0.01% | 6768 |
|
|
2021
Q2 | $98K | Buy |
7,216
+500
| +7% | +$6.56K | ﹤0.01% | 6533 |
|
|
2021
Q1 | $80K | Buy |
6,716
+850
| +14% | +$9.6K | ﹤0.01% | 6476 |
|
|
2020
Q4 | $59K | Buy |
5,866
+4,484
| +324% | +$40.8K | ﹤0.01% | 6258 |
|
|
2020
Q3 | $12K | Buy |
1,382
+1
| +0.1% | +$8 | ﹤0.01% | 6405 |
|
|
2020
Q2 | $10K | Buy |
1,381
+1,330
| +2,608% | +$8.68K | ﹤0.01% | 6441 |
|
|
2020
Q1 | $0 | Sell |
51
-2,799
| -98% | -$36.7K | ﹤0.01% | 6933 |
|
|
2019
Q4 | $42K | Hold |
2,850
| – | – | ﹤0.01% | 6302 |
|
|
2019
Q3 | $45K | Sell |
2,850
-6,060
| -68% | -$103K | ﹤0.01% | 6352 |
|
|
2019
Q2 | $159K | Buy |
8,910
+6,060
| +213% | +$106K | ﹤0.01% | 5751 |
|
|
2019
Q1 | $47K | Sell |
2,850
-1,383
| -33% | -$22.2K | ﹤0.01% | 6213 |
|
|
2018
Q4 | $60K | Sell |
4,233
-4,150
| -50% | -$68.3K | ﹤0.01% | 6147 |
|
|
2018
Q3 | $150K | Buy |
8,383
+500
| +6% | +$9.13K | ﹤0.01% | 5646 |
|
|
2018
Q2 | $143K | Buy |
7,883
+2,655
| +51% | +$48.4K | ﹤0.01% | 5598 |
|
|
2018
Q1 | $95K | Buy |
5,228
+250
| +5% | +$4.6K | ﹤0.01% | 5759 |
|
|
2017
Q4 | $94K | Sell |
4,978
-1,000
| -17% | -$19.4K | ﹤0.01% | 5764 |
|
|
2017
Q3 | $124K | Sell |
5,978
-2,000
| -25% | -$41.3K | ﹤0.01% | 5591 |
|
|
2017
Q2 | $165K | Buy |
7,978
+5,128
| +180% | +$104K | ﹤0.01% | 5392 |
|
|
2017
Q1 | $59K | Buy |
+2,850
| New | +$51.8K | ﹤0.01% | 5846 |
|
Other funds holding ECC
SPC
AM
FCH
PI
LWMI
VIA
IAIM
P