CCA
ECC
Cadent Capital Advisors’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
255,502
+16,289
| +7% | +$125K | 0.63% | 40 |
|
|
2025
Q1 | $1.94M | Sell |
239,213
-95,587
| -29% | -$774K | 0.69% | 34 |
|
|
2024
Q4 | $2.97M | Sell |
334,800
-115,644
| -26% | -$1.03M | 1.03% | 28 |
|
|
2024
Q3 | $4.44M | Sell |
450,444
-1,167
| -0.3% | -$11.5K | 1.37% | 19 |
|
|
2024
Q2 | $4.54M | Buy |
451,611
+32,666
| +8% | +$328K | 1.81% | 17 |
|
|
2024
Q1 | $4.24M | Buy |
418,945
+73,583
| +21% | +$744K | 1.68% | 20 |
|
|
2023
Q4 | $3.28M | Sell |
345,362
-132,765
| -28% | -$1.26M | 1.62% | 23 |
|
|
2023
Q3 | $4.85M | Buy |
478,127
+466,187
| +3,904% | +$4.73M | 2.02% | 13 |
|
|
2023
Q2 | $121K | Buy |
+11,940
| New | +$121K | 0.07% | 124 |
|
|
2022
Q2 | – | Sell |
-485,567
| Closed | -$6.39M | – | 117 |
|
|
2022
Q1 | $6.39M | Sell |
485,567
-137,561
| -22% | -$1.81M | 2.91% | 5 |
|
|
2021
Q4 | $8.72M | Buy |
623,128
+24,622
| +4% | +$345K | 3.85% | 4 |
|
|
2021
Q3 | $8.15M | Buy |
598,506
+65,300
| +12% | +$889K | 3.63% | 4 |
|
|
2021
Q2 | $7.23M | Buy |
533,206
+4,892
| +0.9% | +$66.3K | 3% | 7 |
|
|
2021
Q1 | $6.33M | Buy |
528,314
+136,396
| +35% | +$1.63M | 2.81% | 8 |
|
|
2020
Q4 | $3.95M | Buy |
+391,918
| New | +$3.95M | 1.95% | 22 |
|