Chicago Partners Investment Group’s Eagle Point Credit Company ECC Stock Holding History

Chicago Partners Investment 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
2026 Q1	$144K	Buy	35,606 +1,561	+5%	+$7.26K	﹤0.01%	1373
2025 Q4	$197K	Buy	34,045 +7,012	+26%	+$42.6K	﹤0.01%	1230
2025 Q3	$170K	Sell	27,033 -28,979	-52%	-$205K	﹤0.01%	1168
2025 Q2	$400K	Sell	56,012 -2,140	-4%	-$16.4K	0.01%	693
2025 Q1	$474K	Sell	58,152 -6,617	-10%	-$57.1K	0.02%	535
2024 Q4	$591K	Sell	64,769 -27,155	-30%	-$254K	0.02%	456
2024 Q3	$889K	Buy	91,924 +8,719	+10%	+$86.4K	0.03%	355
2024 Q2	$823K	Buy	83,205 +11,468	+16%	+$116K	0.03%	361
2024 Q1	$719K	Buy	71,737 +19,135	+36%	+$192K	0.03%	376
2023 Q4	$533K	Sell	52,602 -2,703	-5%	-$25.7K	0.02%	412
2023 Q3	$510K	Sell	55,305 -2,190	-4%	-$22.5K	0.03%	397
2023 Q2	$594K	Buy	57,495 +3,863	+7%	+$42K	0.03%	380
2023 Q1	$610K	Buy	53,632 +19,235	+56%	+$208K	0.04%	341
2022 Q4	$380K	Buy	34,397 +15,130	+79%	+$164K	0.02%	436
2022 Q3	$209K	Buy	19,267 +7,866	+69%	+$91K	0.01%	526
2022 Q2	$133K	Buy	11,401 +255	+2%	+$3.19K	0.01%	562
2022 Q1	$135K	Buy	+11,146	New	+$154K	0.01%	535

Other funds holding ECC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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

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

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return