Jane Street
ECC

Jane Street’s Eagle Point Credit Company ECC Stock Holding History

Jane Street’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
Q1 		$750K Sell
199,577
-260,741
-57% -$1.21M ﹤0.01% 7122
2025
Q4 		$2.65M Buy
460,318
+288,314
+168% +$1.75M ﹤0.01% 4269
2025
Q3 		$1.14M Buy
172,004
+11,327
+7% +$80.2K ﹤0.01% 6037
2025
Q2 		$1.23M Buy
160,677
+144,105
+870% +$1.1M ﹤0.01% 5235
2025
Q1 		$134K Buy
+16,572
New +$143K ﹤0.01% 8676
2024
Q4 		– Sell
-14,831
Closed -$146K – 9658
2024
Q3 		$146K Sell
14,831
-8,624
-37% -$85.5K ﹤0.01% 8831
2024
Q2 		$236K Buy
+23,455
New +$238K ﹤0.01% 8163
2024
Q1 		– Sell
-11,435
Closed -$109K – 9396
2023
Q4 		$109K Buy
+11,435
New +$109K ﹤0.01% 8544
2022
Q4 		– Sell
-13,395
Closed -$147K – 9359
2022
Q3 		$147K Buy
+13,395
New +$155K ﹤0.01% 8411
2020
Q2 		– Sell
-18,000
Closed -$123K – 7166
2020
Q1 		$123K Buy
+18,000
New +$236K ﹤0.01% 4863

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return