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 $21.7M AUM 48.55% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $230M AUM 18.07% 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.