BGC
ECC
Birch Grove Capital’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-215,624
| Closed | -$2.58M | – | 43 |
|
|
2021
Q1 | $2.58M | Sell |
215,624
-171,160
| -44% | -$2.05M | 1.12% | 30 |
|
|
2020
Q4 | $3.9M | Buy |
386,784
+30,000
| +8% | +$303K | 2.04% | 13 |
|
|
2020
Q3 | $3.08M | Buy |
356,784
+176,000
| +97% | +$1.52M | 1.67% | 16 |
|
|
2020
Q2 | $1.29M | Buy |
180,784
+155,484
| +615% | +$1.11M | 1.07% | 15 |
|
|
2020
Q1 | $173K | Buy |
+25,300
| New | +$173K | 0.25% | 11 |
|
|
2019
Q2 | – | Sell |
-6,788
| Closed | -$113K | – | 11 |
|
|
2019
Q1 | $113K | Buy |
+6,788
| New | +$113K | 0.07% | 14 |
|