Cape Investment Advisory’s Eagle Point Credit Company ECC Stock Holding History

Cape Investment Advisory’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
2026 Q1	–	Sell	-3,751	Closed	-$21.6K	–	465
2025 Q4	$21.6K	Buy	+3,751	New	+$22.8K	0.01%	594
2025 Q3	–	Sell	-619	Closed	-$4.74K	–	934
2025 Q2	$4.74K	Sell	619 -2,973	-83%	-$22.8K	﹤0.01%	769
2025 Q1	$29.1K	Buy	3,592 +1,713	+91%	+$14.8K	0.01%	416
2024 Q4	$16.7K	Buy	+1,879	New	+$17.6K	0.01%	502

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.51% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Cape Investment Advisory's ECC Position: Q1 2026 in Review

Cape Investment Advisory sold out of Eagle Point Credit Company (ECC) in Q1 2026, closing a stake of 3,751 shares — an estimated $21.6K sold.

Cape Investment Advisory first reported a position in ECC in Q4 2024 and held it in 4 quarters. The position peaked at $29.1K in Q1 2025. 110 funds tracked by Wall St. Rank hold ECC as of Q1 2026.

Cape Investment Advisory reported no remaining Eagle Point Credit Company position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 3,751 Eagle Point Credit Company shares in Q1 2026, an estimated $21.6K.
Cape Investment Advisory first reported a position in Eagle Point Credit Company in Q4 2024 and held it in 4 quarters.
Cape Investment Advisory's Eagle Point Credit Company position peaked at $29.1K in Q1 2025.
110 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.