IAT Reinsurance’s Eagle Point Credit Company 5.375% Notes due 2029 ECCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Hold |
120,000
| – | – | 0.91% | 22 |
|
|
2025
Q4 | $2.84M | Hold |
120,000
| – | – | 0.83% | 22 |
|
|
2025
Q3 | $2.81M | Hold |
120,000
| – | – | 0.59% | 26 |
|
|
2025
Q2 | $2.77M | Hold |
120,000
| – | – | 0.62% | 27 |
|
|
2025
Q1 | $2.76M | Hold |
120,000
| – | – | 0.58% | 24 |
|
|
2024
Q4 | $2.73M | Hold |
120,000
| – | – | 0.58% | 20 |
|
|
2024
Q3 | $2.76M | Hold |
120,000
| – | – | 0.62% | 22 |
|
|
2024
Q2 | $2.71M | Hold |
120,000
| – | – | 0.57% | 20 |
|
|
2024
Q1 | $897K | Hold |
120,000
| – | – | 0.4% | 36 |
|
|
2023
Q4 | $2.7M | Hold |
120,000
| – | – | 0.5% | 25 |
|
|
2023
Q3 | $2.55M | Hold |
120,000
| – | – | 0.5% | 28 |
|
|
2023
Q2 | $2.62M | Hold |
120,000
| – | – | 0.51% | 28 |
|
|
2023
Q1 | $2.64M | Hold |
120,000
| – | – | 0.54% | 26 |
|
|
2022
Q4 | $2.51M | Hold |
120,000
| – | – | 0.5% | 25 |
|
|
2022
Q3 | $2.59M | Hold |
120,000
| – | – | 0.5% | 26 |
|
|
2022
Q2 | $2.77M | Hold |
120,000
| – | – | 0.51% | 26 |
|
|
2022
Q1 | $2.88M | Buy |
+120,000
| New | +$2.88M | 0.21% | 43 |
|