DSAM
ECC
Dock Street Asset Management’s Eagle Point Credit Co ECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
32,994
| – | – | 0.02% | 44 |
|
|
2025
Q1 | $267K | Hold |
32,994
| – | – | 0.03% | 51 |
|
|
2024
Q4 | $293K | Hold |
32,994
| – | – | 0.04% | 41 |
|
|
2024
Q3 | $325K | Hold |
32,994
| – | – | 0.04% | 39 |
|
|
2024
Q2 | $332K | Hold |
32,994
| – | – | 0.05% | 42 |
|
|
2024
Q1 | $334K | Hold |
32,994
| – | – | 0.05% | 39 |
|
|
2023
Q4 | $313K | Hold |
32,994
| – | – | 0.05% | 37 |
|
|
2023
Q3 | $335K | Hold |
32,994
| – | – | 0.06% | 37 |
|
|
2023
Q2 | $335K | Hold |
32,994
| – | – | 0.06% | 39 |
|
|
2023
Q1 | $369K | Hold |
32,994
| – | – | 0.07% | 50 |
|
|
2022
Q4 | $334K | Buy |
32,994
+40
| +0.1% | +$405 | 0.08% | 48 |
|
|
2022
Q3 | $362K | Buy |
32,954
+14,000
| +74% | +$154K | 0.09% | 49 |
|
|
2022
Q2 | $223K | Hold |
18,954
| – | – | 0.05% | 60 |
|
|
2022
Q1 | $249K | Hold |
18,954
| – | – | 0.04% | 64 |
|
|
2021
Q4 | $265K | Hold |
18,954
| – | – | 0.04% | 67 |
|
|
2021
Q3 | $258K | Hold |
18,954
| – | – | 0.05% | 67 |
|
|
2021
Q2 | $257K | Buy |
+18,954
| New | +$257K | 0.05% | 71 |
|