CG
ECC

Caprock Group’s Eagle Point Credit Company ECC Stock Holding History

Caprock Group’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
2017
Q2 		– Sell
-24,285
Closed -$506K – 436
2017
Q1 		$506K Hold
24,285
– – 0.12% 163
2016
Q4 		$406K Sell
24,285
-23,482
-49% -$402K 0.1% 181
2016
Q3 		$820K Sell
47,767
-65,196
-58% -$1.12M 0.19% 120
2016
Q2 		$1.82M Sell
112,963
-1,916
-2% -$32.8K 0.44% 53
2016
Q1 		$1.88M Buy
114,879
+32,233
+39% +$506K 0.45% 42
2015
Q4 		$1.36M Buy
82,646
+9,100
+12% +$159K 0.78% 28
2015
Q3 		$1.4M Buy
+73,546
New +$1.48M 0.99% 22

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
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return