Citigroup
ECC

Citigroup’s Eagle Point Credit Company ECC Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-23,945
Closed -$324K – 5880
2021
Q2 		$324K Buy
23,945
+7,783
+48% +$102K ﹤0.01% 3965
2021
Q1 		$194K Buy
16,162
+116
+0.7% +$1.31K ﹤0.01% 4033
2020
Q4 		$162K Buy
16,046
+592
+4% +$5.38K ﹤0.01% 5145
2020
Q3 		$133K Buy
15,454
+1,076
+7% +$8.4K ﹤0.01% 4897
2020
Q2 		$102K Buy
14,378
+1,327
+10% +$8.66K ﹤0.01% 5556
2020
Q1 		$89K Sell
13,051
-3,334
-20% -$43.7K ﹤0.01% 5437
2019
Q4 		$240K Buy
16,385
+3,739
+30% +$56.9K ﹤0.01% 5030
2019
Q3 		$199K Buy
12,646
+113
+0.9% +$1.92K ﹤0.01% 5148
2019
Q2 		$225K Buy
12,533
+102
+0.8% +$1.78K ﹤0.01% 5154
2019
Q1 		$207K Buy
12,431
+330
+3% +$5.29K ﹤0.01% 5063
2018
Q4 		$172K Sell
12,101
-1,270
-9% -$20.9K ﹤0.01% 5163
2018
Q3 		$240K Buy
13,371
+1,066
+9% +$19.5K ﹤0.01% 5060
2018
Q2 		$224K Sell
12,305
-937
-7% -$17.1K ﹤0.01% 4946
2018
Q1 		$240K Buy
13,242
+10,242
+341% +$188K ﹤0.01% 4780
2017
Q4 		$56K Buy
+3,000
New +$58.2K ﹤0.01% 6094

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Citigroup's ECC Position: Q3 2021 in Review

Citigroup sold out of Eagle Point Credit Company (ECC) in Q3 2021, closing a stake of 23,945 shares — an estimated $324K sold.

Citigroup first reported a position in ECC in Q4 2017 and held it in 15 quarters. The position peaked at $324K in Q2 2021. 45 funds tracked by Wall St. Rank hold ECC as of Q3 2021.

  • Citigroup reported no remaining Eagle Point Credit Company position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 23,945 Eagle Point Credit Company shares in Q3 2021, an estimated $324K.
  • Citigroup first reported a position in Eagle Point Credit Company in Q4 2017 and held it in 15 quarters.
  • Citigroup's Eagle Point Credit Company position peaked at $324K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.