Global Assets Advisory’s Eagle Point Credit Company ECC Stock Holding History

Global Assets Advisory’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 Q2	$151K	Buy	+39,870	New	+$159K	0.03%	319
2026 Q1	–	Sell	-32,433	Closed	-$187K	–	497
2025 Q4	$187K	Buy	32,433 +1,068	+3%	+$6.5K	0.05%	274
2025 Q3	$207K	Buy	31,365 +4,143	+15%	+$29.3K	0.06%	267
2025 Q2	$210K	Sell	27,222 -80,940	-75%	-$620K	0.08%	202
2025 Q1	$844K	Buy	+108,162	New	+$933K	0.16%	123

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Global Assets Advisory's ECC Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Eagle Point Credit Company (ECC) in Q2 2026: 39,870 shares worth $151K. The stake represents 0.03% of the portfolio and ranks #319 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in ECC as recently as Q4 2025.

Global Assets Advisory first reported a position in ECC in Q1 2025 and has held it in 5 quarters since. The position peaked at $844K in Q1 2025. 115 funds tracked by Wall St. Rank hold ECC as of Q2 2026.

Global Assets Advisory held 39,870 shares of Eagle Point Credit Company worth $151K as of Q2 2026.
Eagle Point Credit Company was a new Global Assets Advisory position in Q2 2026.
Eagle Point Credit Company made up 0.03% of Global Assets Advisory's portfolio in Q2 2026, its #319 holding.
Global Assets Advisory first reported a position in Eagle Point Credit Company in Q1 2025 and has held it in 5 quarters since.
Global Assets Advisory's Eagle Point Credit Company position peaked at $844K in Q1 2025.
115 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.