ECC
Envestnet 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
Q1 | – | Sell |
-246,876
| Closed | -$2.19M | – | 4382 |
|
|
2024
Q4 | $2.19M | Buy |
246,876
+80,616
| +48% | +$716K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $1.64M | Buy |
166,260
+65,602
| +65% | +$647K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $1.01M | Buy |
+100,658
| New | +$1.01M | ﹤0.01% | 3039 |
|
|
2022
Q3 | – | Sell |
-23,470
| Closed | -$276K | – | 3937 |
|
|
2022
Q2 | $276K | Sell |
23,470
-46,434
| -66% | -$546K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $919K | Buy |
69,904
+12,892
| +23% | +$169K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $798K | Buy |
57,012
+13,084
| +30% | +$183K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $598K | Buy |
43,928
+4,494
| +11% | +$61.2K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $534K | Buy |
39,434
+15,731
| +66% | +$213K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $284K | Buy |
+23,703
| New | +$284K | ﹤0.01% | 3158 |
|