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

Dock Street 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	$124K	Hold	32,954	–	–	0.01%	56
2025 Q4	$190K	Sell	32,954 -40	-0.1%	-$243	0.02%	45
2025 Q3	$218K	Hold	32,994	–	–	0.02%	45
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%	+$435	0.08%	48
2022 Q3	$362K	Buy	32,954 +14,000	+74%	+$162K	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	+$249K	0.05%	71

Other funds holding ECC

SPC

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

IAIM

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

Dock Street Asset Management's ECC Position: Q1 2026 in Review

Dock Street Asset Management held its Eagle Point Credit Company (ECC) position steady in Q1 2026 at 32,954 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #56.

Dock Street Asset Management first reported a position in ECC in Q2 2021 and has held it in 20 quarters since. The position peaked at $369K in Q1 2023. 110 funds tracked by Wall St. Rank hold ECC as of Q1 2026.

Dock Street Asset Management held 32,954 shares of Eagle Point Credit Company worth $124K as of Q1 2026.
Dock Street Asset Management left its Eagle Point Credit Company share count unchanged in Q1 2026.
Eagle Point Credit Company made up 0.01% of Dock Street Asset Management's portfolio in Q1 2026, its #56 holding.
Dock Street Asset Management first reported a position in Eagle Point Credit Company in Q2 2021 and has held it in 20 quarters since.
Dock Street Asset Management's Eagle Point Credit Company position peaked at $369K in Q1 2023.
110 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q1 2026.

Based on Dock Street Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.