InterOcean Capital Group’s Eagle Point Credit Company ECC Stock Holding History

InterOcean Capital Group’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
2024 Q1	$220K	Hold	21,800	–	–	0.01%	440
2023 Q4	$207K	Hold	21,800	–	–	0.01%	438
2023 Q3	$221K	Hold	21,800	–	–	0.01%	395
2023 Q2	$221K	Hold	21,800	–	–	0.01%	397
2023 Q1	$244K	Hold	21,800	–	–	0.01%	355
2022 Q4	$221K	Buy	21,800 +8,800	+68%	+$95.6K	0.01%	366
2022 Q3	$143K	Hold	13,000	–	–	0.01%	386
2022 Q2	$153K	Hold	13,000	–	–	0.01%	396
2022 Q1	$171K	Buy	+13,000	New	+$179K	0.01%	263

Other funds holding ECC

SPC

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

InterOcean Capital Group's ECC Position: Q1 2024 in Review

InterOcean Capital Group held its Eagle Point Credit Company (ECC) position steady in Q1 2024 at 21,800 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #440.

InterOcean Capital Group first reported a position in ECC in Q1 2022 and has held it in 9 quarters since. The position peaked at $244K in Q1 2023. 69 funds tracked by Wall St. Rank hold ECC as of Q1 2024.

InterOcean Capital Group held 21,800 shares of Eagle Point Credit Company worth $220K as of Q1 2024.
InterOcean Capital Group left its Eagle Point Credit Company share count unchanged in Q1 2024.
Eagle Point Credit Company made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #440 holding.
InterOcean Capital Group first reported a position in Eagle Point Credit Company in Q1 2022 and has held it in 9 quarters since.
InterOcean Capital Group's Eagle Point Credit Company position peaked at $244K in Q1 2023.
69 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.