CoreCap Advisors’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4K | Buy |
3,711
+11
| +0.3% | +$84 | ﹤0.01% | 1478 |
|
|
2025
Q1 | $30K | Sell |
3,700
-1,100
| -23% | -$8.91K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $42.6K | Sell |
4,800
-4,436
| -48% | -$39.4K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $91.1K | Buy |
+9,236
| New | +$91.1K | ﹤0.01% | 953 |
|
|
2024
Q2 | – | Sell |
-22,400
| Closed | -$226K | – | 1868 |
|
|
2024
Q1 | $226K | Buy |
22,400
+11,400
| +104% | +$115K | 0.01% | 588 |
|
|
2023
Q4 | $105K | Sell |
11,000
-700
| -6% | -$6.65K | 0.01% | 582 |
|
|
2023
Q3 | $119K | Buy |
+11,700
| New | +$119K | 0.01% | 526 |
|
|
2022
Q4 | $25.3K | Buy |
+2,500
| New | +$25.3K | ﹤0.01% | 1209 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$29K | – | 945 |
|
|
2022
Q2 | $29K | Buy |
+2,500
| New | +$29K | ﹤0.01% | 1115 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$35K | – | 953 |
|
|
2021
Q4 | $35K | Buy |
+2,500
| New | +$35K | ﹤0.01% | 1119 |
|