CoreCap Advisors’s Eagle Point Credit Company ECC Stock Holding History

CoreCap Advisors’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 Q3	$12.9K	Sell	3,716 -3,000	-45%	-$11.3K	﹤0.01%	1986
2026 Q2	$25K	Buy	6,716 +3,001	+81%	+$12K	﹤0.01%	1704
2026 Q1	$14K	Sell	3,715 -10,496	-74%	-$48.8K	﹤0.01%	1815
2025 Q4	$81.9K	Buy	14,211 +10,500	+283%	+$63.9K	﹤0.01%	1103
2025 Q3	$24.5K	Hold	3,711	–	–	﹤0.01%	1599
2025 Q2	$28.4K	Buy	3,711 +11	+0.3%	+$84	﹤0.01%	1483
2025 Q1	$30K	Sell	3,700 -1,100	-23%	-$9.49K	﹤0.01%	1378
2024 Q4	$42.6K	Sell	4,800 -4,436	-48%	-$41.6K	﹤0.01%	1258
2024 Q3	$91.1K	Buy	+9,236	New	+$91.5K	﹤0.01%	953
2024 Q2	–	Sell	-22,400	Closed	-$226K	–	1862
2024 Q1	$226K	Buy	22,400 +11,400	+104%	+$114K	0.01%	588
2023 Q4	$104K	Sell	11,000 -700	-6%	-$6.67K	0.01%	582
2023 Q3	$119K	Buy	+11,700	New	+$120K	0.01%	526
2022 Q4	$25.3K	Buy	+2,500	New	+$27.2K	﹤0.01%	1209
2022 Q3	–	Sell	-2,500	Closed	-$29K	–	945
2022 Q2	$29K	Buy	+2,500	New	+$31.3K	﹤0.01%	1115
2022 Q1	–	Sell	-2,500	Closed	-$35K	–	953
2021 Q4	$35K	Buy	+2,500	New	+$36.2K	﹤0.01%	1119

Other funds holding ECC

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Freestate Advisors Overland Park, Kansas $130M AUM 7% 1-Year Est. Return

CoreCap Advisors's ECC Position: Q3 2026 in Review

CoreCap Advisors reduced its Eagle Point Credit Company (ECC) stake by 45% in Q3 2026, selling an estimated $11.3K and leaving 3,716 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

CoreCap Advisors first reported a position in ECC in Q4 2021 and has held it in 15 quarters since. The position peaked at $226K in Q1 2024. 20 funds tracked by Wall St. Rank hold ECC as of Q3 2026.

CoreCap Advisors held 3,716 shares of Eagle Point Credit Company worth $12.9K as of Q3 2026.
CoreCap Advisors sold 3,000 Eagle Point Credit Company shares in Q3 2026, an estimated $11.3K.
Eagle Point Credit Company made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1986 holding.
CoreCap Advisors first reported a position in Eagle Point Credit Company in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Eagle Point Credit Company position peaked at $226K in Q1 2024.
20 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.