Cresset Asset Management’s Eagle Point Credit Company ECC Stock Holding History

Cresset Asset Management’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	–	Sell	-30,187	Closed	-$174K	–	1696
2025 Q4	$174K	Hold	30,187	–	–	﹤0.01%	1516
2025 Q3	$200K	Hold	30,187	–	–	﹤0.01%	1428
2025 Q2	$231K	Hold	30,187	–	–	﹤0.01%	1243
2025 Q1	$245K	Sell	30,187 -26,990	-47%	-$233K	﹤0.01%	1430
2024 Q4	$508K	Buy	57,177 +26,990	+89%	+$253K	﹤0.01%	1075
2024 Q3	$298K	Hold	30,187	–	–	﹤0.01%	1806
2024 Q2	$303K	Hold	30,187	–	–	﹤0.01%	1714
2024 Q1	$305K	Hold	30,187	–	–	﹤0.01%	1575
2023 Q4	$287K	Sell	30,187 -152,418	-83%	-$1.45M	﹤0.01%	1507
2023 Q3	$1.85M	Buy	182,605 +21,509	+13%	+$221K	0.01%	586
2023 Q2	$1.64M	Buy	+161,096	New	+$1.75M	0.01%	710
2020 Q4	–	Sell	-10,553	Closed	-$91K	–	783
2020 Q3	$91K	Buy	+10,553	New	+$82.4K	﹤0.01%	686

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