CastleKnight Management’s Eagle Point Credit Company ECC Stock Holding History

CastleKnight Management’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 Q4	–	Sell	-22,400	Closed	-$148K	–	387
2025 Q3	$148K	Hold	22,400	–	–	﹤0.01%	441
2025 Q2	$172K	Hold	22,400	–	–	﹤0.01%	409
2025 Q1	$181K	Hold	22,400	–	–	0.01%	337
2024 Q4	$199K	Hold	22,400	–	–	0.01%	357
2024 Q3	$221K	Hold	22,400	–	–	0.01%	333
2024 Q2	$225K	Hold	22,400	–	–	0.01%	324
2024 Q1	$226K	Hold	22,400	–	–	0.01%	310
2023 Q4	$213K	Hold	22,400	–	–	0.01%	283
2023 Q3	$227K	Hold	22,400	–	–	0.01%	287
2023 Q2	$228K	Sell	22,400 -11,600	-34%	-$126K	0.02%	267
2023 Q1	$380K	Buy	34,000 +12,100	+55%	+$131K	0.04%	206
2022 Q4	$222K	Buy	+21,900	New	+$238K	0.03%	191

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

CastleKnight Management's ECC Position: Q4 2025 in Review

CastleKnight Management sold out of Eagle Point Credit Company (ECC) in Q4 2025, closing a stake of 22,400 shares — an estimated $148K sold.

CastleKnight Management first reported a position in ECC in Q4 2022 and held it in 12 quarters. The position peaked at $380K in Q1 2023. 121 funds tracked by Wall St. Rank hold ECC as of Q4 2025.

CastleKnight Management reported no remaining Eagle Point Credit Company position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 22,400 Eagle Point Credit Company shares in Q4 2025, an estimated $148K.
CastleKnight Management first reported a position in Eagle Point Credit Company in Q4 2022 and held it in 12 quarters.
CastleKnight Management's Eagle Point Credit Company position peaked at $380K in Q1 2023.
121 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.