Bessemer Group’s Eagle Point Credit Company ECC Stock Holding History

Bessemer Group’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
2020 Q3	–	Sell	-937	Closed	-$7K	–	1432
2020 Q2	$7K	Buy	+937	New	+$6.12K	﹤0.01%	1541
2018 Q2	–	Sell	-4,987	Closed	-$90K	–	1704
2018 Q1	$90K	Hold	4,987	–	–	﹤0.01%	1147
2017 Q4	$94K	Hold	4,987	–	–	﹤0.01%	1142
2017 Q3	$103K	Hold	4,987	–	–	﹤0.01%	1175
2017 Q2	$103K	Hold	4,987	–	–	﹤0.01%	1170
2017 Q1	$104K	Hold	4,987	–	–	﹤0.01%	1192
2016 Q4	$83K	Hold	4,987	–	–	﹤0.01%	1255
2016 Q3	$86K	Hold	4,987	–	–	﹤0.01%	1136
2016 Q2	$80K	Sell	4,987 -3,440	-41%	-$58.9K	﹤0.01%	796
2016 Q1	$139K	Buy	8,427 +2,959	+54%	+$46.5K	﹤0.01%	732
2015 Q4	$90K	Hold	5,468	–	–	﹤0.01%	865
2015 Q3	$104K	Hold	5,468	–	–	﹤0.01%	831
2015 Q2	$111K	Buy	5,468 +481	+10%	+$9.94K	﹤0.01%	829
2015 Q1	$105K	Buy	4,987 +2,487	+99%	+$51.8K	﹤0.01%	817
2014 Q4	$50K	Buy	+2,500	New	+$50.7K	﹤0.01%	940

Other funds holding ECC

SPC

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

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

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

IFG

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Bessemer Group's ECC Position: Q3 2020 in Review

Bessemer Group sold out of Eagle Point Credit Company (ECC) in Q3 2020, closing a stake of 937 shares — an estimated $7K sold.

Bessemer Group first reported a position in ECC in Q4 2014 and held it in 15 quarters. The position peaked at $139K in Q1 2016. 35 funds tracked by Wall St. Rank hold ECC as of Q3 2020.

Bessemer Group reported no remaining Eagle Point Credit Company position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 937 Eagle Point Credit Company shares in Q3 2020, an estimated $7K.
Bessemer Group first reported a position in Eagle Point Credit Company in Q4 2014 and held it in 15 quarters.
Bessemer Group's Eagle Point Credit Company position peaked at $139K in Q1 2016.
35 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.