FIA
ECC

FNY Investment Advisers’s Eagle Point Credit Company ECC Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-3,674
Closed -$50K – 615
2021
Q3 		$50K Sell
3,674
-1,326
-27% -$18K 0.02% 350
2021
Q2 		$67K Sell
5,000
-540
-10% -$7.08K 0.03% 356
2021
Q1 		$66K Sell
5,540
-1,660
-23% -$18.8K 0.02% 391
2020
Q4 		$72K Buy
+7,200
New +$65.5K 0.02% 328

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FNY Investment Advisers's ECC Position: Q4 2021 in Review

FNY Investment Advisers sold out of Eagle Point Credit Company (ECC) in Q4 2021, closing a stake of 3,674 shares — an estimated $50K sold.

FNY Investment Advisers first reported a position in ECC in Q4 2020 and held it in 4 quarters. The position peaked at $72K in Q4 2020. 53 funds tracked by Wall St. Rank hold ECC as of Q4 2021.

  • FNY Investment Advisers reported no remaining Eagle Point Credit Company position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3,674 Eagle Point Credit Company shares in Q4 2021, an estimated $50K.
  • FNY Investment Advisers first reported a position in Eagle Point Credit Company in Q4 2020 and held it in 4 quarters.
  • FNY Investment Advisers's Eagle Point Credit Company position peaked at $72K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.