KL
ECC

KWMG LLC’s Eagle Point Credit Company ECC Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-123
Closed -$2K – 204
2019
Q1 		$2K Buy
123
+4
+3% +$64 ﹤0.01% 426
2018
Q4 		$2K Buy
119
+4
+3% +$66 ﹤0.01% 438
2018
Q3 		$2K Buy
115
+4
+4% +$73 ﹤0.01% 431
2018
Q2 		$2K Buy
+111
New +$2.02K ﹤0.01% 433

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

KWMG LLC's ECC Position: Q2 2019 in Review

KWMG LLC sold out of Eagle Point Credit Company (ECC) in Q2 2019, closing a stake of 123 shares — an estimated $2K sold.

KWMG LLC first reported a position in ECC in Q2 2018 and held it in 4 quarters. The position peaked at $2K in Q1 2019. 38 funds tracked by Wall St. Rank hold ECC as of Q2 2019.

  • KWMG LLC reported no remaining Eagle Point Credit Company position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 123 Eagle Point Credit Company shares in Q2 2019, an estimated $2K.
  • KWMG LLC first reported a position in Eagle Point Credit Company in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Eagle Point Credit Company position peaked at $2K in Q1 2019.
  • 38 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.