BSG
ECC

Black Swift Group’s Eagle Point Credit Company ECC Stock Holding History

Black Swift 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
2024
Q3 		– Sell
-32,750
Closed -$329K – 122
2024
Q2 		$329K Sell
32,750
-50,750
-61% -$515K 0.08% 91
2024
Q1 		$844K Sell
83,500
-1,100
-1% -$11K 0.22% 66
2023
Q4 		$804K Sell
84,600
-887,770
-91% -$8.45M 0.24% 57
2023
Q3 		$95.8K Buy
972,370
+881,570
+971% +$9.05M 0.03% 83
2023
Q2 		$923K Buy
90,800
+29,200
+47% +$317K 0.31% 50
2023
Q1 		$521K Buy
+61,600
New +$667K 0.18% 65
2020
Q3 		– Sell
-19,115
Closed -$136K – 106
2020
Q2 		$136K Sell
19,115
-25,568
-57% -$167K 0.1% 55
2020
Q1 		$306K Sell
44,683
-2,939
-6% -$38.5K 0.3% 29
2019
Q4 		$696K Buy
47,622
+22,867
+92% +$348K 1.04% 22
2019
Q3 		$390K Buy
24,755
+14,205
+135% +$242K 0.57% 22
2019
Q2 		$189K Buy
+10,550
New +$184K 0.25% 43
2018
Q4 		– Sell
-41,397
Closed -$741K – 67
2018
Q3 		$741K Buy
41,397
+14,125
+52% +$258K 0.48% 21
2018
Q2 		$496K Sell
27,272
-29,386
-52% -$536K 0.23% 17
2018
Q1 		$1.03M Sell
56,658
-88,756
-61% -$1.63M 0.74% 13
2017
Q4 		$2.73M Sell
145,414
-19,393
-12% -$376K 2.55% 8
2017
Q3 		$3.41M Sell
164,807
-44,935
-21% -$928K 3.54% 6
2017
Q2 		$4.34M Buy
+209,742
New +$4.26M 2.36% 8

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Black Swift Group's ECC Position: Q3 2024 in Review

Black Swift Group sold out of Eagle Point Credit Company (ECC) in Q3 2024, closing a stake of 32,750 shares — an estimated $329K sold.

Black Swift Group first reported a position in ECC in Q2 2017 and held it in 17 quarters. The position peaked at $4.34M in Q2 2017. 89 funds tracked by Wall St. Rank hold ECC as of Q3 2024.

  • Black Swift Group reported no remaining Eagle Point Credit Company position as of Q3 2024 after selling out during the quarter.
  • Black Swift Group sold 32,750 Eagle Point Credit Company shares in Q3 2024, an estimated $329K.
  • Black Swift Group first reported a position in Eagle Point Credit Company in Q2 2017 and held it in 17 quarters.
  • Black Swift Group's Eagle Point Credit Company position peaked at $4.34M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2024.

Based on Black Swift Group's 13F filing for Q3 2024, filed 6 Nov 2024.