Birch Grove Capital’s Eagle Point Credit Company ECC Stock Holding History

Birch Grove Capital’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
2021 Q2	–	Sell	-215,624	Closed	-$2.58M	–	49
2021 Q1	$2.58M	Sell	215,624 -171,160	-44%	-$1.93M	1.12%	30
2020 Q4	$3.9M	Buy	386,784 +30,000	+8%	+$273K	2.04%	13
2020 Q3	$3.08M	Buy	356,784 +176,000	+97%	+$1.37M	1.67%	16
2020 Q2	$1.28M	Buy	180,784 +155,484	+615%	+$1.02M	1.07%	16
2020 Q1	$173K	Buy	+25,300	New	+$331K	0.25%	11
2019 Q2	–	Sell	-6,788	Closed	-$113K	–	14
2019 Q1	$113K	Buy	+6,788	New	+$109K	0.07%	17

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFG

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Birch Grove Capital's ECC Position: Q2 2021 in Review

Birch Grove Capital sold out of Eagle Point Credit Company (ECC) in Q2 2021, closing a stake of 215,624 shares — an estimated $2.58M sold.

Birch Grove Capital first reported a position in ECC in Q1 2019 and held it in 6 quarters. The position peaked at $3.9M in Q4 2020. 44 funds tracked by Wall St. Rank hold ECC as of Q2 2021.

Birch Grove Capital reported no remaining Eagle Point Credit Company position as of Q2 2021 after selling out during the quarter.
Birch Grove Capital sold 215,624 Eagle Point Credit Company shares in Q2 2021, an estimated $2.58M.
Birch Grove Capital first reported a position in Eagle Point Credit Company in Q1 2019 and held it in 6 quarters.
Birch Grove Capital's Eagle Point Credit Company position peaked at $3.9M in Q4 2020.
44 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2021.

Based on Birch Grove Capital's 13F filing for Q2 2021, filed 16 Aug 2021.