GEM
ECC

Global Endowment Management’s Eagle Point Credit Company ECC Stock Holding History

Global Endowment Management’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
2022
Q2 		– Sell
-70,000
Closed -$921K – 125
2022
Q1 		$921K Hold
70,000
– – 0.07% 92
2021
Q4 		$980K Hold
70,000
– – 0.07% 88
2021
Q3 		$953K Hold
70,000
– – 0.06% 85
2021
Q2 		$949K Sell
70,000
-68,319
-49% -$896K 0.05% 85
2021
Q1 		$1.66M Hold
138,319
– – 0.1% 62
2020
Q4 		$1.4M Hold
138,319
– – 0.09% 67
2020
Q3 		$1.19M Hold
138,319
– – 0.09% 61
2020
Q2 		$983K Buy
+138,319
New +$903K 0.07% 53

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Global Endowment Management's ECC Position: Q2 2022 in Review

Global Endowment Management sold out of Eagle Point Credit Company (ECC) in Q2 2022, closing a stake of 70,000 shares — an estimated $921K sold.

Global Endowment Management first reported a position in ECC in Q2 2020 and held it in 8 quarters. The position peaked at $1.66M in Q1 2021. 58 funds tracked by Wall St. Rank hold ECC as of Q2 2022.

  • Global Endowment Management reported no remaining Eagle Point Credit Company position as of Q2 2022 after selling out during the quarter.
  • Global Endowment Management sold 70,000 Eagle Point Credit Company shares in Q2 2022, an estimated $921K.
  • Global Endowment Management first reported a position in Eagle Point Credit Company in Q2 2020 and held it in 8 quarters.
  • Global Endowment Management's Eagle Point Credit Company position peaked at $1.66M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2022.

Based on Global Endowment Management's 13F filing for Q2 2022, filed 12 Aug 2022.