CC
ECC

Claybrook Capital’s Eagle Point Credit Company ECC Stock Holding History

Claybrook Capital’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
2020
Q2 		– Sell
-45,140
Closed -$309K – 92
2020
Q1 		$309K Sell
45,140
-115,600
-72% -$1.51M 0.28% 59
2019
Q4 		$2.41M Buy
160,740
+60,342
+60% +$918K 1.12% 33
2019
Q3 		$1.58M Sell
100,398
-604
-0.6% -$10.3K 0.81% 47
2019
Q2 		$1.81M Buy
101,002
+4,500
+5% +$78.4K 0.95% 41
2019
Q1 		$1.61M Buy
+96,502
New +$1.55M 0.84% 46

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Claybrook Capital's ECC Position: Q2 2020 in Review

Claybrook Capital sold out of Eagle Point Credit Company (ECC) in Q2 2020, closing a stake of 45,140 shares — an estimated $309K sold.

Claybrook Capital first reported a position in ECC in Q1 2019 and held it in 5 quarters. The position peaked at $2.41M in Q4 2019. 38 funds tracked by Wall St. Rank hold ECC as of Q2 2020.

  • Claybrook Capital reported no remaining Eagle Point Credit Company position as of Q2 2020 after selling out during the quarter.
  • Claybrook Capital sold 45,140 Eagle Point Credit Company shares in Q2 2020, an estimated $309K.
  • Claybrook Capital first reported a position in Eagle Point Credit Company in Q1 2019 and held it in 5 quarters.
  • Claybrook Capital's Eagle Point Credit Company position peaked at $2.41M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2020.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.