Bank of New York Mellon
ECC

Bank of New York Mellon’s Eagle Point Credit Company ECC Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-25,615
Closed -$243K – 4208
2023
Q4 		$243K Buy
+25,615
New +$244K ﹤0.01% 3887

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's ECC Position: Q1 2024 in Review

Bank of New York Mellon sold out of Eagle Point Credit Company (ECC) in Q1 2024, closing a stake of 25,615 shares — an estimated $243K sold.

Bank of New York Mellon first reported a position in ECC in Q4 2023 and held it in 1 quarter. The position peaked at $243K in Q4 2023. 69 funds tracked by Wall St. Rank hold ECC as of Q1 2024.

  • Bank of New York Mellon reported no remaining Eagle Point Credit Company position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 25,615 Eagle Point Credit Company shares in Q1 2024, an estimated $243K.
  • Bank of New York Mellon first reported a position in Eagle Point Credit Company in Q4 2023 and held it in 1 quarter.
  • Bank of New York Mellon's Eagle Point Credit Company position peaked at $243K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.