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

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

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.