FCH
ECC

Freestone Capital Holdings’s Eagle Point Credit Company ECC Stock Holding History

Freestone Capital Holdings’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 		$3.45M Buy
916,289
+387,933
+73% +$1.81M 0.1% 131
2025
Q4 		$3.04M Buy
528,356
+195,503
+59% +$1.19M 0.09% 142
2025
Q3 		$2.2M Buy
332,853
+69,928
+27% +$495K 0.07% 172
2025
Q2 		$2.01M Sell
262,925
-87,689
-25% -$672K 0.07% 165
2025
Q1 		$2.84M Buy
350,614
+128,531
+58% +$1.11M 0.11% 132
2024
Q4 		$1.97M Buy
222,083
+46,006
+26% +$431K 0.07% 162
2024
Q3 		$1.74M Buy
176,077
+31,080
+21% +$308K 0.06% 174
2024
Q2 		$1.46M Buy
144,997
+54,710
+61% +$555K 0.05% 184
2024
Q1 		$913K Buy
90,287
+1,188
+1% +$11.9K 0.03% 227
2023
Q4 		$846K Buy
89,099
+15,664
+21% +$149K 0.04% 219
2023
Q3 		$745K Sell
73,435
-3,345
-4% -$34.3K 0.04% 206
2023
Q2 		$780K Buy
76,780
+6,999
+10% +$76K 0.03% 219
2023
Q1 		$779K Buy
69,781
+8,235
+13% +$89.2K 0.03% 216
2022
Q4 		$623K Buy
61,546
+20,266
+49% +$220K 0.03% 228
2022
Q3 		$454K Buy
41,280
+2,275
+6% +$26.3K 0.02% 249
2022
Q2 		$459K Buy
39,005
+269
+0.7% +$3.37K 0.02% 275
2022
Q1 		$509K Buy
38,736
+554
+1% +$7.63K 0.02% 343
2021
Q4 		$535K Sell
38,182
-92,889
-71% -$1.34M 0.02% 305
2021
Q3 		$1.78M Sell
131,071
-866,802
-87% -$11.8M 0.09% 179
2021
Q2 		$13.5M Sell
997,873
-41,457
-4% -$544K 0.68% 30
2021
Q1 		$12.5M Buy
1,039,330
+56,960
+6% +$644K 0.68% 31
2020
Q4 		$336K Buy
982,370
+96
+0% +$873 0.02% 277
2020
Q3 		$286K Buy
982,274
+2,825
+0.3% +$22K 0.02% 278
2020
Q2 		$6.96K Buy
979,449
+449,646
+85% +$2.94M 0.08% 55
2020
Q1 		$3.62K Buy
+529,803
New +$6.94M 0.08% 91
2018
Q4 		– Sell
-297,973
Closed -$5.33M – 424
2018
Q3 		$5.33M Sell
297,973
-37,985
-11% -$694K 0.03% 99
2018
Q2 		$6.1M Buy
335,958
+43
+0% +$784 0.04% 91
2018
Q1 		$6.09M Buy
335,915
+41
+0% +$754 0.36% 75
2017
Q4 		$6.32M Sell
335,874
-462
-0.1% -$8.97K 0.44% 60
2017
Q3 		$6.96M Buy
336,336
+35
+0% +$723 0.5% 55
2017
Q2 		$6.96M Buy
336,301
+34
+0% +$691 0.54% 45
2017
Q1 		$7.01M Buy
336,267
+50
+0% +$908 0.54% 39
2016
Q4 		$5.62M Buy
336,217
+38
+0% +$651 0.48% 42
2016
Q3 		$5.77M Buy
336,179
+201,137
+149% +$3.44M 0.53% 40
2016
Q2 		$2.17M Buy
+135,042
New +$2.31M 0.21% 100
2015
Q3 		– Sell
-233,624
Closed -$4.73M – 352
2015
Q2 		$4.73M Sell
233,624
-18,821
-7% -$389K 0.75% 27
2015
Q1 		$5.3M Hold
252,445
– – 0.83% 28
2014
Q4 		$5.07M Buy
+252,445
New +$5.12M 0.84% 29

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PI
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return