CastleKnight Management’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Hold |
22,400
| – | – | ﹤0.01% | 342 |
|
|
2025
Q1 | $181K | Hold |
22,400
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $199K | Hold |
22,400
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $221K | Hold |
22,400
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $225K | Hold |
22,400
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $226K | Hold |
22,400
| – | – | 0.01% | 256 |
|
|
2023
Q4 | $213K | Hold |
22,400
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $227K | Hold |
22,400
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $228K | Sell |
22,400
-11,600
| -34% | -$118K | 0.02% | 241 |
|
|
2023
Q1 | $380K | Buy |
34,000
+12,100
| +55% | +$135K | 0.04% | 176 |
|
|
2022
Q4 | $222K | Buy |
+21,900
| New | +$222K | 0.03% | 184 |
|