KPWS
ECC

Kestra Private Wealth Services’s Eagle Point Credit Company ECC Stock Holding History

Kestra Private Wealth Services’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 		$311K Sell
82,817
-11,926
-13% -$55.5K ﹤0.01% 1439
2025
Q4 		$546K Sell
94,743
-5,373
-5% -$32.7K 0.01% 1117
2025
Q3 		$662K Buy
100,116
+3,527
+4% +$25K 0.01% 962
2025
Q2 		$740K Buy
96,589
+23,936
+33% +$183K 0.01% 861
2025
Q1 		$588K Sell
72,653
-3,772
-5% -$32.5K 0.01% 881
2024
Q4 		$679K Buy
76,425
+3,464
+5% +$32.5K 0.01% 793
2024
Q3 		$719K Sell
72,961
-1,535
-2% -$15.2K 0.01% 738
2024
Q2 		$749K Buy
74,496
+382
+0.5% +$3.88K 0.02% 679
2024
Q1 		$749K Buy
74,114
+5,128
+7% +$51.3K 0.02% 644
2023
Q4 		$655K Buy
68,986
+6,700
+11% +$63.8K 0.02% 638
2023
Q3 		$632K Buy
62,286
+8,991
+17% +$92.3K 0.02% 593
2023
Q2 		$541K Buy
53,295
+3,454
+7% +$37.5K 0.02% 610
2023
Q1 		$557K Buy
49,841
+3,152
+7% +$34.1K 0.02% 569
2022
Q4 		$472K Buy
46,689
+13,585
+41% +$148K 0.02% 538
2022
Q3 		$364K Sell
33,104
-2,175
-6% -$25.2K 0.02% 585
2022
Q2 		$416K Sell
35,279
-2,375
-6% -$29.8K 0.02% 558
2022
Q1 		$495K Buy
37,654
+9,300
+33% +$128K 0.02% 580
2021
Q4 		$397K Buy
28,354
+4,410
+18% +$63.8K 0.02% 662
2021
Q3 		$326K Buy
23,944
+675
+3% +$9.17K 0.02% 672
2021
Q2 		$315K Hold
23,269
– – 0.02% 658
2021
Q1 		$279K Hold
23,269
– – 0.02% 624
2020
Q4 		$235K Sell
23,269
-3
-0% -$27 0.02% 622
2020
Q3 		$201K Buy
+23,272
New +$182K 0.02% 602

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 $3.3B AUM 21.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B 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

Kestra Private Wealth Services's ECC Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Eagle Point Credit Company (ECC) stake by 13% in Q1 2026, selling an estimated $55.5K and leaving 82,817 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Kestra Private Wealth Services first reported a position in ECC in Q3 2020 and has held it in 23 quarters since. The position peaked at $749K in Q1 2024. 110 funds tracked by Wall St. Rank hold ECC as of Q1 2026.

  • Kestra Private Wealth Services held 82,817 shares of Eagle Point Credit Company worth $311K as of Q1 2026.
  • Kestra Private Wealth Services sold 11,926 Eagle Point Credit Company shares in Q1 2026, an estimated $55.5K.
  • Eagle Point Credit Company made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1439 holding.
  • Kestra Private Wealth Services first reported a position in Eagle Point Credit Company in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Eagle Point Credit Company position peaked at $749K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.