Belpointe Asset Management’s Eagle Point Credit Company ECC Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-8,349	Closed	-$93.3K	–	1327
2023 Q1	$93.3K	Buy	8,349 +97	+1%	+$1.05K	0.01%	1352
2022 Q4	$83.5K	Buy	+8,252	New	+$89.6K	0.01%	1339
2022 Q1	–	Sell	-7,350	Closed	-$103K	–	1241
2021 Q4	$103K	Buy	+7,350	New	+$106K	0.01%	1176
2021 Q1	–	Sell	-13,094	Closed	-$132K	–	1018
2020 Q4	$132K	Sell	13,094 -86,115	-87%	-$783K	0.01%	846
2020 Q3	$855K	Sell	99,209 -1,807	-2%	-$14.1K	0.1%	233
2020 Q2	$718K	Sell	101,016 -142,513	-59%	-$930K	0.09%	224
2020 Q1	$1.67M	Sell	243,529 -23,013	-9%	-$301K	0.29%	77
2019 Q4	$3.9M	Buy	266,542 +34,969	+15%	+$532K	0.49%	39
2019 Q3	$3.65M	Buy	+231,573	New	+$3.94M	0.59%	30
2018 Q4	–	Sell	-7,798	Closed	-$140K	–	533
2018 Q3	$140K	Buy	+7,798	New	+$142K	0.02%	549
2018 Q1	–	Sell	-15,797	Closed	-$297K	–	383
2017 Q4	$297K	Sell	15,797 -6,262	-28%	-$122K	0.07%	344
2017 Q3	$456K	Buy	+22,059	New	+$456K	0.11%	214

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Belpointe Asset Management's ECC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Eagle Point Credit Company (ECC) in Q2 2023, closing a stake of 8,349 shares — an estimated $93.3K sold.

Belpointe Asset Management first reported a position in ECC in Q3 2017 and held it in 12 quarters. The position peaked at $3.9M in Q4 2019. 65 funds tracked by Wall St. Rank hold ECC as of Q2 2023.

Belpointe Asset Management reported no remaining Eagle Point Credit Company position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 8,349 Eagle Point Credit Company shares in Q2 2023, an estimated $93.3K.
Belpointe Asset Management first reported a position in Eagle Point Credit Company in Q3 2017 and held it in 12 quarters.
Belpointe Asset Management's Eagle Point Credit Company position peaked at $3.9M in Q4 2019.
65 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.