CF
ECC

Centaurus Financial’s Eagle Point Credit Company ECC Stock Holding History

Centaurus Financial’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
2024
Q2 		– Sell
-19,000
Closed -$192K – 811
2024
Q1 		$192K Hold
19,000
– – 0.01% 625
2023
Q4 		$181K Hold
19,000
– – 0.01% 616
2023
Q3 		$193K Sell
19,000
-4,300
-18% -$44.1K 0.02% 577
2023
Q2 		$237K Sell
23,300
-1,500
-6% -$16.3K 0.02% 520
2023
Q1 		$277K Buy
24,800
+1,500
+6% +$16.2K 0.02% 570
2022
Q4 		$236K Sell
23,300
-2,000
-8% -$21.7K 0.02% 562
2022
Q3 		$278K Buy
25,300
+1,500
+6% +$17.4K 0.03% 511
2022
Q2 		$280K Sell
23,800
-800
-3% -$10K 0.03% 510
2022
Q1 		$323K Hold
24,600
– – 0.03% 527
2021
Q4 		$344K Hold
24,600
– – 0.03% 541
2021
Q3 		$335K Hold
24,600
– – 0.03% 524
2021
Q2 		$333K Hold
24,600
– – 0.03% 536
2021
Q1 		$295K Hold
24,600
– – 0.03% 500
2020
Q4 		$248K Hold
24,600
– – 0.03% 504
2020
Q3 		$212K Sell
24,600
-613
-2% -$4.78K 0.03% 439
2020
Q2 		$179K Buy
25,213
+613
+2% +$4K 0.03% 454
2020
Q1 		$168K Sell
24,600
-2,700
-10% -$35.4K 0.03% 378
2019
Q4 		$399K Buy
27,300
+1,000
+4% +$15.2K 0.06% 343
2019
Q3 		$415K Hold
26,300
– – 0.07% 301
2019
Q2 		$471K Buy
+26,300
New +$458K 0.07% 278
2018
Q3 		– Sell
-11,462
Closed -$208K – 918
2018
Q2 		$208K Buy
+11,462
New +$209K 0.03% 504

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

Centaurus Financial's ECC Position: Q2 2024 in Review

Centaurus Financial sold out of Eagle Point Credit Company (ECC) in Q2 2024, closing a stake of 19,000 shares — an estimated $192K sold.

Centaurus Financial first reported a position in ECC in Q2 2018 and held it in 21 quarters. The position peaked at $471K in Q2 2019. 84 funds tracked by Wall St. Rank hold ECC as of Q2 2024.

  • Centaurus Financial reported no remaining Eagle Point Credit Company position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 19,000 Eagle Point Credit Company shares in Q2 2024, an estimated $192K.
  • Centaurus Financial first reported a position in Eagle Point Credit Company in Q2 2018 and held it in 21 quarters.
  • Centaurus Financial's Eagle Point Credit Company position peaked at $471K in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.