BA
ECC
Bard Associates’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 |
-206,267
| Closed | -$1.67M | – | 179 |
|
|
2025
Q1 | $1.67M | Sell |
206,267
-400
| -0.2% | -$3.24K | 0.62% | 57 |
|
|
2024
Q4 | $1.84M | Sell |
206,667
-17,836
| -8% | -$158K | 0.62% | 56 |
|
|
2024
Q3 | $2.21M | Sell |
224,503
-11,353
| -5% | -$112K | 0.75% | 50 |
|
|
2024
Q2 | $2.37M | Sell |
235,856
-6,125
| -3% | -$61.6K | 0.91% | 39 |
|
|
2024
Q1 | $2.45M | Sell |
241,981
-13,050
| -5% | -$132K | 0.88% | 40 |
|
|
2023
Q4 | $2.42M | Sell |
255,031
-7,950
| -3% | -$75.5K | 0.92% | 39 |
|
|
2023
Q3 | $2.67M | Sell |
262,981
-5,200
| -2% | -$52.8K | 1.11% | 26 |
|
|
2023
Q2 | $2.72M | Sell |
268,181
-975
| -0.4% | -$9.91K | 1.06% | 33 |
|
|
2023
Q1 | $3.01M | Sell |
269,156
-1,500
| -0.6% | -$16.8K | 1.24% | 24 |
|
|
2022
Q4 | $2.74M | Sell |
270,656
-2,500
| -0.9% | -$25.3K | 1.18% | 26 |
|
|
2022
Q3 | $3.01M | Buy |
273,156
+1,045
| +0.4% | +$11.5K | 1.36% | 18 |
|
|
2022
Q2 | $3.21M | Buy |
272,111
+7,350
| +3% | +$86.6K | 1.37% | 18 |
|
|
2022
Q1 | $3.48M | Buy |
264,761
+2,470
| +0.9% | +$32.5K | 1.23% | 23 |
|
|
2021
Q4 | $3.67M | Buy |
262,291
+6,620
| +3% | +$92.7K | 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% | +$144K | 1.13% | 22 |
|
|
2021
Q1 | $2.92M | Buy |
244,041
+10,010
| +4% | +$120K | 1.06% | 32 |
|
|
2020
Q4 | $2.36M | Sell |
234,031
-6,445
| -3% | -$65K | 0.93% | 37 |
|
|
2020
Q3 | $2.07M | Sell |
240,476
-2,475
| -1% | -$21.3K | 1.1% | 31 |
|
|
2020
Q2 | $1.73M | Buy |
242,951
+3,500
| +1% | +$24.9K | 0.96% | 38 |
|
|
2020
Q1 | $1.64M | Buy |
239,451
+4,830
| +2% | +$33K | 1.21% | 21 |
|
|
2019
Q4 | $3.43M | Sell |
234,621
-3,330
| -1% | -$48.7K | 1.74% | 6 |
|
|
2019
Q3 | $3.75M | Sell |
237,951
-14,216
| -6% | -$224K | 1.91% | 5 |
|
|
2019
Q2 | $4.51M | Sell |
252,167
-1,825
| -0.7% | -$32.6K | 2.25% | 5 |
|
|
2019
Q1 | $4.23M | Sell |
253,992
-1,675
| -0.7% | -$27.9K | 2.13% | 6 |
|
|
2018
Q4 | $3.63M | Buy |
255,667
+122,694
| +92% | +$1.74M | 2.1% | 6 |
|
|
2018
Q3 | $2.38M | Sell |
132,973
-264
| -0.2% | -$4.73K | 1.1% | 24 |
|
|
2018
Q2 | $2.42M | Buy |
133,237
+2,004
| +2% | +$36.4K | 1.12% | 19 |
|
|
2018
Q1 | $2.38M | Sell |
131,233
-125
| -0.1% | -$2.27K | 1.19% | 17 |
|
|
2017
Q4 | $2.47M | Sell |
131,358
-1,625
| -1% | -$30.6K | 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% | +$218K | 1.28% | 18 |
|
|
2016
Q4 | $2.04M | Buy |
121,983
+6,960
| +6% | +$116K | 0.95% | 32 |
|
|
2016
Q3 | $1.97M | Buy |
115,023
+2,319
| +2% | +$39.8K | 0.96% | 33 |
|
|
2016
Q2 | $1.82M | Buy |
112,704
+334
| +0.3% | +$5.38K | 0.96% | 35 |
|
|
2016
Q1 | $1.84M | Buy |
112,370
+6,055
| +6% | +$99.3K | 1.06% | 29 |
|
|
2015
Q4 | $1.75M | Sell |
106,315
-3,250
| -3% | -$53.4K | 1.03% | 31 |
|
|
2015
Q3 | $2.09M | Sell |
109,565
-1,260
| -1% | -$24K | 1.2% | 23 |
|
|
2015
Q2 | $2.24M | Sell |
110,825
-4,550
| -4% | -$92K | 1.11% | 24 |
|
|
2015
Q1 | $2.42M | Sell |
115,375
-3,550
| -3% | -$74.6K | 1.16% | 22 |
|
|
2014
Q4 | $2.39M | Buy |
+118,925
| New | +$2.39M | 1.12% | 25 |
|