ERIC
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Eagle Rock Investment Company’s SS&C Technologies SSNC Stock Holding History

Eagle Rock Investment Company’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$442K Sell
7,125
-575
-7% -$39K 0.05% 124
2026
Q1 		$520K Sell
7,700
-1,770
-19% -$136K 0.08% 114
2025
Q4 		$828K Sell
9,470
-38,556
-80% -$3.29M 0.12% 101
2025
Q3 		$4.26M Sell
48,026
-408
-0.8% -$35.3K 0.64% 46
2025
Q2 		$4.01M Sell
48,434
-11,912
-20% -$936K 0.63% 44
2025
Q1 		$5.04M Sell
60,346
-8,798
-13% -$728K 0.87% 32
2024
Q4 		$5.24M Sell
69,144
-57
-0.1% -$4.26K 0.87% 32
2024
Q3 		$5.14M Buy
69,201
+9,955
+17% +$706K 0.86% 36
2024
Q2 		$3.71M Buy
59,246
+39
+0.1% +$2.42K 0.67% 46
2024
Q1 		$3.81M Buy
59,207
+1,392
+2% +$86.4K 0.71% 42
2023
Q4 		$3.53M Sell
57,815
-11,490
-17% -$628K 0.72% 41
2023
Q3 		$3.64M Hold
69,305
– – 0.82% 38
2023
Q2 		$4.2M Buy
69,305
+4,923
+8% +$280K 0.9% 33
2023
Q1 		$3.64M Sell
64,382
-17,418
-21% -$1M 0.83% 36
2022
Q4 		$4.44M Sell
81,800
-26,204
-24% -$1.33M 1.02% 29
2022
Q3 		$5.16M Sell
108,004
-19,179
-15% -$1.1M 1.35% 25
2022
Q2 		$7.39M Buy
127,183
+2,162
+2% +$139K 1.81% 17
2022
Q1 		$9.38M Buy
125,021
+8,240
+7% +$644K 1.98% 14
2021
Q4 		$9.57M Buy
+116,781
New +$8.99M 1.83% 20

Other funds holding SSNC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return