BA
ECC

Bard Associates’s Eagle Point Credit Company ECC Stock Holding History

Bard Associates’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
Q2 		– Sell
-206,267
Closed -$1.67M – 179
2025
Q1 		$1.67M Sell
206,267
-400
-0.2% -$3.45K 0.62% 57
2024
Q4 		$1.84M Sell
206,667
-17,836
-8% -$167K 0.62% 56
2024
Q3 		$2.21M Sell
224,503
-11,353
-5% -$113K 0.75% 50
2024
Q2 		$2.37M Sell
235,856
-6,125
-3% -$62.1K 0.91% 39
2024
Q1 		$2.45M Sell
241,981
-13,050
-5% -$131K 0.88% 40
2023
Q4 		$2.42M Sell
255,031
-7,950
-3% -$75.7K 0.92% 39
2023
Q3 		$2.67M Sell
262,981
-5,200
-2% -$53.4K 1.11% 26
2023
Q2 		$2.72M Sell
268,181
-975
-0.4% -$10.6K 1.06% 33
2023
Q1 		$3.01M Sell
269,156
-1,500
-0.6% -$16.2K 1.24% 24
2022
Q4 		$2.74M Sell
270,656
-2,500
-0.9% -$27.2K 1.18% 26
2022
Q3 		$3M Buy
273,156
+1,045
+0.4% +$12.1K 1.36% 18
2022
Q2 		$3.21M Buy
272,111
+7,350
+3% +$92.1K 1.37% 18
2022
Q1 		$3.48M Buy
264,761
+2,470
+0.9% +$34K 1.23% 23
2021
Q4 		$3.67M Buy
262,291
+6,620
+3% +$95.8K 1.21% 21
2021
Q3 		$3.48M Buy
255,671
+975
+0.4% +$13.3K 1.18% 20
2021
Q2 		$3.45M Buy
254,696
+10,655
+4% +$140K 1.13% 22
2021
Q1 		$2.92M Buy
244,041
+10,010
+4% +$113K 1.06% 32
2020
Q4 		$2.36M Sell
234,031
-6,445
-3% -$58.6K 0.93% 37
2020
Q3 		$2.07M Sell
240,476
-2,475
-1% -$19.3K 1.1% 31
2020
Q2 		$1.73M Buy
242,951
+3,500
+1% +$22.9K 0.96% 38
2020
Q1 		$1.64M Buy
239,451
+4,830
+2% +$63.3K 1.21% 21
2019
Q4 		$3.43M Sell
234,621
-3,330
-1% -$50.7K 1.74% 6
2019
Q3 		$3.75M Sell
237,951
-14,216
-6% -$242K 1.91% 5
2019
Q2 		$4.51M Sell
252,167
-1,825
-0.7% -$31.8K 2.25% 5
2019
Q1 		$4.23M Sell
253,992
-1,675
-0.7% -$26.9K 2.13% 6
2018
Q4 		$3.63M Buy
255,667
+122,694
+92% +$2.02M 2.1% 6
2018
Q3 		$2.38M Sell
132,973
-264
-0.2% -$4.82K 1.1% 24
2018
Q2 		$2.42M Buy
133,237
+2,004
+2% +$36.5K 1.12% 19
2018
Q1 		$2.38M Sell
131,233
-125
-0.1% -$2.3K 1.19% 17
2017
Q4 		$2.47M Sell
131,358
-1,625
-1% -$31.5K 1.19% 19
2017
Q3 		$2.75M Buy
132,983
+550
+0.4% +$11.4K 1.28% 19
2017
Q2 		$2.74M Hold
132,433
– – 1.24% 20
2017
Q1 		$2.76M Buy
132,433
+10,450
+9% +$190K 1.28% 18
2016
Q4 		$2.04M Buy
121,983
+6,960
+6% +$119K 0.95% 32
2016
Q3 		$1.97M Buy
115,023
+2,319
+2% +$39.7K 0.96% 33
2016
Q2 		$1.81M Buy
112,704
+334
+0.3% +$5.72K 0.96% 35
2016
Q1 		$1.84M Buy
112,370
+6,055
+6% +$95.1K 1.06% 29
2015
Q4 		$1.75M Sell
106,315
-3,250
-3% -$56.6K 1.03% 31
2015
Q3 		$2.09M Sell
109,565
-1,260
-1% -$25.4K 1.2% 23
2015
Q2 		$2.24M Sell
110,825
-4,550
-4% -$94K 1.11% 24
2015
Q1 		$2.42M Sell
115,375
-3,550
-3% -$73.9K 1.16% 22
2014
Q4 		$2.39M Buy
+118,925
New +$2.41M 1.12% 25

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Bard Associates's ECC Position: Q2 2025 in Review

Bard Associates sold out of Eagle Point Credit Company (ECC) in Q2 2025, closing a stake of 206,267 shares — an estimated $1.67M sold.

Bard Associates first reported a position in ECC in Q4 2014 and held it in 42 quarters. The position peaked at $4.51M in Q2 2019. 109 funds tracked by Wall St. Rank hold ECC as of Q2 2025.

  • Bard Associates reported no remaining Eagle Point Credit Company position as of Q2 2025 after selling out during the quarter.
  • Bard Associates sold 206,267 Eagle Point Credit Company shares in Q2 2025, an estimated $1.67M.
  • Bard Associates first reported a position in Eagle Point Credit Company in Q4 2014 and held it in 42 quarters.
  • Bard Associates's Eagle Point Credit Company position peaked at $4.51M in Q2 2019.
  • 109 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2025.

Based on Bard Associates's 13F filing for Q2 2025, filed 5 Aug 2025.