CCA
ECC

Cadent Capital Advisors’s Eagle Point Credit Company ECC Stock Holding History

Cadent Capital Advisors’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
2025
Q3 		– Sell
-255,502
Closed -$1.96M – 201
2025
Q2 		$1.96M Buy
255,502
+16,289
+7% +$125K 0.63% 42
2025
Q1 		$1.94M Sell
239,213
-95,587
-29% -$824K 0.69% 35
2024
Q4 		$2.97M Sell
334,800
-115,644
-26% -$1.08M 1.03% 28
2024
Q3 		$4.44M Sell
450,444
-1,167
-0.3% -$11.6K 1.37% 20
2024
Q2 		$4.54M Buy
451,611
+32,666
+8% +$331K 1.81% 17
2024
Q1 		$4.24M Buy
418,945
+73,583
+21% +$737K 1.68% 20
2023
Q4 		$3.28M Sell
345,362
-132,765
-28% -$1.26M 1.62% 24
2023
Q3 		$4.85M Buy
478,127
+466,187
+3,904% +$4.79M 2.02% 15
2023
Q2 		$121K Buy
+11,940
New +$130K 0.07% 126
2022
Q2 		– Sell
-485,567
Closed -$6.38M – 122
2022
Q1 		$6.38M Sell
485,567
-137,561
-22% -$1.89M 2.91% 5
2021
Q4 		$8.72M Buy
623,128
+24,622
+4% +$356K 3.85% 4
2021
Q3 		$8.15M Buy
598,506
+65,300
+12% +$887K 3.63% 4
2021
Q2 		$7.22M Buy
533,206
+4,892
+0.9% +$64.1K 3% 7
2021
Q1 		$6.33M Buy
528,314
+136,396
+35% +$1.54M 2.81% 8
2020
Q4 		$3.95M Buy
+391,918
New +$3.56M 1.95% 22

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cadent Capital Advisors's ECC Position: Q3 2025 in Review

Cadent Capital Advisors sold out of Eagle Point Credit Company (ECC) in Q3 2025, closing a stake of 255,502 shares — an estimated $1.96M sold.

Cadent Capital Advisors first reported a position in ECC in Q4 2020 and held it in 15 quarters. The position peaked at $8.72M in Q4 2021. 109 funds tracked by Wall St. Rank hold ECC as of Q3 2025.

  • Cadent Capital Advisors reported no remaining Eagle Point Credit Company position as of Q3 2025 after selling out during the quarter.
  • Cadent Capital Advisors sold 255,502 Eagle Point Credit Company shares in Q3 2025, an estimated $1.96M.
  • Cadent Capital Advisors first reported a position in Eagle Point Credit Company in Q4 2020 and held it in 15 quarters.
  • Cadent Capital Advisors's Eagle Point Credit Company position peaked at $8.72M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2025.

Based on Cadent Capital Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.