BSG
ECC
Black Swift Group’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,750
| Closed | -$329K | – | 122 |
|
|
2024
Q2 | $329K | Sell |
32,750
-50,750
| -61% | -$510K | 0.08% | 91 |
|
|
2024
Q1 | $844K | Sell |
83,500
-1,100
| -1% | -$11.1K | 0.22% | 66 |
|
|
2023
Q4 | $804K | Sell |
84,600
-887,770
| -91% | -$8.43M | 0.24% | 57 |
|
|
2023
Q3 | $95.8K | Buy |
972,370
+881,570
| +971% | +$86.9K | 0.03% | 83 |
|
|
2023
Q2 | $923K | Buy |
90,800
+29,200
| +47% | +$297K | 0.31% | 50 |
|
|
2023
Q1 | $521K | Buy |
+61,600
| New | +$521K | 0.18% | 65 |
|
|
2020
Q3 | – | Sell |
-19,115
| Closed | -$136K | – | 102 |
|
|
2020
Q2 | $136K | Sell |
19,115
-25,568
| -57% | -$182K | 0.1% | 50 |
|
|
2020
Q1 | $306K | Sell |
44,683
-2,939
| -6% | -$20.1K | 0.3% | 27 |
|
|
2019
Q4 | $696K | Buy |
47,622
+22,867
| +92% | +$334K | 1.04% | 22 |
|
|
2019
Q3 | $390K | Buy |
24,755
+14,205
| +135% | +$224K | 0.57% | 22 |
|
|
2019
Q2 | $189K | Buy |
+10,550
| New | +$189K | 0.25% | 42 |
|
|
2018
Q4 | – | Sell |
-41,397
| Closed | -$741K | – | 67 |
|
|
2018
Q3 | $741K | Buy |
41,397
+14,125
| +52% | +$253K | 0.48% | 21 |
|
|
2018
Q2 | $496K | Sell |
27,272
-29,386
| -52% | -$534K | 0.23% | 15 |
|
|
2018
Q1 | $1.03M | Sell |
56,658
-88,756
| -61% | -$1.61M | 0.74% | 11 |
|
|
2017
Q4 | $2.74M | Sell |
145,414
-19,393
| -12% | -$365K | 2.55% | 8 |
|
|
2017
Q3 | $3.41M | Sell |
164,807
-44,935
| -21% | -$930K | 3.54% | 6 |
|
|
2017
Q2 | $4.34M | Buy |
+209,742
| New | +$4.34M | 2.36% | 6 |
|