ECC
Bank of America’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,131
| Closed | -$155K | – | 7358 |
|
|
2025
Q1 | $155K | Sell |
19,131
-11,734
| -38% | -$95K | ﹤0.01% | 5330 |
|
|
2024
Q4 | $274K | Sell |
30,865
-7,730
| -20% | -$68.6K | ﹤0.01% | 5089 |
|
|
2024
Q3 | $381K | Sell |
38,595
-36,711
| -49% | -$362K | ﹤0.01% | 4821 |
|
|
2024
Q2 | $757K | Buy |
75,306
+29,778
| +65% | +$299K | ﹤0.01% | 4334 |
|
|
2024
Q1 | $460K | Buy |
45,528
+43,828
| +2,578% | +$443K | ﹤0.01% | 4598 |
|
|
2023
Q4 | $16.2K | Sell |
1,700
-1,700
| -50% | -$16.2K | ﹤0.01% | 5879 |
|
|
2023
Q3 | $34.5K | Buy |
3,400
+3,300
| +3,300% | +$33.5K | ﹤0.01% | 5689 |
|
|
2023
Q2 | $1.02K | Buy |
+100
| New | +$1.02K | ﹤0.01% | 6351 |
|
|
2022
Q3 | – | Sell |
-2,901
| Closed | -$34K | – | 6989 |
|
|
2022
Q2 | $34K | Sell |
2,901
-7,032
| -71% | -$82.4K | ﹤0.01% | 6192 |
|
|
2022
Q1 | $131K | Buy |
9,933
+1,740
| +21% | +$22.9K | ﹤0.01% | 5946 |
|
|
2021
Q4 | $115K | Buy |
8,193
+1,477
| +22% | +$20.7K | ﹤0.01% | 5988 |
|
|
2021
Q3 | $91K | Sell |
6,716
-500
| -7% | -$6.78K | ﹤0.01% | 5895 |
|
|
2021
Q2 | $98K | Buy |
7,216
+500
| +7% | +$6.79K | ﹤0.01% | 5741 |
|
|
2021
Q1 | $80K | Buy |
6,716
+850
| +14% | +$10.1K | ﹤0.01% | 5794 |
|
|
2020
Q4 | $59K | Buy |
5,866
+4,484
| +324% | +$45.1K | ﹤0.01% | 5504 |
|
|
2020
Q3 | $12K | Buy |
1,382
+1
| +0.1% | +$9 | ﹤0.01% | 5739 |
|
|
2020
Q2 | $10K | Buy |
1,381
+1,330
| +2,608% | +$9.63K | ﹤0.01% | 5835 |
|
|
2020
Q1 | $0 | Sell |
51
-2,799
| -98% | – | ﹤0.01% | 6223 |
|
|
2019
Q4 | $42K | Hold |
2,850
| – | – | ﹤0.01% | 5471 |
|
|
2019
Q3 | $45K | Sell |
2,850
-6,060
| -68% | -$95.7K | ﹤0.01% | 5520 |
|
|
2019
Q2 | $159K | Buy |
8,910
+6,060
| +213% | +$108K | ﹤0.01% | 5004 |
|
|
2019
Q1 | $47K | Sell |
2,850
-1,383
| -33% | -$22.8K | ﹤0.01% | 5451 |
|
|
2018
Q4 | $60K | Sell |
4,233
-4,150
| -50% | -$58.8K | ﹤0.01% | 5394 |
|
|
2018
Q3 | $150K | Buy |
8,383
+500
| +6% | +$8.95K | ﹤0.01% | 4939 |
|
|
2018
Q2 | $143K | Buy |
7,883
+2,655
| +51% | +$48.2K | ﹤0.01% | 4890 |
|
|
2018
Q1 | $95K | Buy |
5,228
+250
| +5% | +$4.54K | ﹤0.01% | 5036 |
|
|
2017
Q4 | $94K | Sell |
4,978
-1,000
| -17% | -$18.9K | ﹤0.01% | 4982 |
|
|
2017
Q3 | $124K | Sell |
5,978
-2,000
| -25% | -$41.5K | ﹤0.01% | 4816 |
|
|
2017
Q2 | $165K | Buy |
7,978
+5,128
| +180% | +$106K | ﹤0.01% | 4662 |
|
|
2017
Q1 | $59K | Buy |
+2,850
| New | +$59K | ﹤0.01% | 5113 |
|