EG
ECC

Enstar Group’s Eagle Point Credit Company ECC Stock Holding History

Enstar Group’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
2023
Q4 		– Sell
-14
Closed -$142 – 9
2023
Q3 		$142 Sell
14
-939
-99% -$9.64K ﹤0.01% 9
2023
Q2 		$9.68K Buy
+953
New +$10.4K ﹤0.01% 10
2023
Q1 		– Sell
-337,305
Closed -$3.41M – 10
2022
Q4 		$3.41M Buy
337,305
+4,239
+1% +$46K 0.95% 8
2022
Q3 		$3.66M Hold
333,066
– – 1.13% 9
2022
Q2 		$3.92M Hold
333,066
– – 1.03% 9
2022
Q1 		$4.38M Buy
333,066
+11,980
+4% +$165K 1% 10
2021
Q4 		$4.5M Hold
321,086
– – 1.55% 8
2021
Q3 		$4.37M Hold
321,086
– – 1.99% 7
2021
Q2 		$4.35M Buy
321,086
+2,096
+0.7% +$27.5K 1.28% 9
2021
Q1 		$3.82M Buy
318,990
+4,651
+1% +$52.5K 1.17% 10
2020
Q4 		$3.17M Buy
314,339
+7,010
+2% +$63.7K 0.98% 10
2020
Q3 		$2.65M Buy
+307,329
New +$2.4M 1.27% 9

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Enstar Group's ECC Position: Q4 2023 in Review

Enstar Group sold out of Eagle Point Credit Company (ECC) in Q4 2023, closing a stake of 14 shares — an estimated $142 sold.

Enstar Group first reported a position in ECC in Q3 2020 and held it in 12 quarters. The position peaked at $4.5M in Q4 2021. 67 funds tracked by Wall St. Rank hold ECC as of Q4 2023.

  • Enstar Group reported no remaining Eagle Point Credit Company position as of Q4 2023 after selling out during the quarter.
  • Enstar Group sold 14 Eagle Point Credit Company shares in Q4 2023, an estimated $142.
  • Enstar Group first reported a position in Eagle Point Credit Company in Q3 2020 and held it in 12 quarters.
  • Enstar Group's Eagle Point Credit Company position peaked at $4.5M in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2023.

Based on Enstar Group's 13F filing for Q4 2023, filed 14 Feb 2024.