BFM
ECC

Boothbay Fund Management’s Eagle Point Credit Company ECC Stock Holding History

Boothbay Fund Management’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
2019
Q1 		– Sell
-40,000
Closed -$568K – 782
2018
Q4 		$568K Buy
+40,000
New +$658K 0.08% 240

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Boothbay Fund Management's ECC Position: Q1 2019 in Review

Boothbay Fund Management sold out of Eagle Point Credit Company (ECC) in Q1 2019, closing a stake of 40,000 shares — an estimated $568K sold.

Boothbay Fund Management first reported a position in ECC in Q4 2018 and held it in 1 quarter. The position peaked at $568K in Q4 2018. 36 funds tracked by Wall St. Rank hold ECC as of Q1 2019.

  • Boothbay Fund Management reported no remaining Eagle Point Credit Company position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 40,000 Eagle Point Credit Company shares in Q1 2019, an estimated $568K.
  • Boothbay Fund Management first reported a position in Eagle Point Credit Company in Q4 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Eagle Point Credit Company position peaked at $568K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.