Matrix Private Capital Group’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
17,800
-14,800
| -45% | -$113K | 0.08% | 98 |
|
|
2025
Q1 | $264K | Sell |
32,600
-12,700
| -28% | -$103K | 0.16% | 83 |
|
|
2024
Q4 | $402K | Sell |
45,300
-7,500
| -14% | -$66.6K | 0.23% | 64 |
|
|
2024
Q3 | $521K | Hold |
52,800
| – | – | 0.3% | 56 |
|
|
2024
Q2 | $531K | Hold |
52,800
| – | – | 0.33% | 51 |
|
|
2024
Q1 | $534K | Hold |
52,800
| – | – | 0.36% | 49 |
|
|
2023
Q4 | $502K | Sell |
52,800
-5,800
| -10% | -$55.1K | 0.38% | 48 |
|
|
2023
Q3 | $595K | Hold |
58,600
| – | – | 0.44% | 44 |
|
|
2023
Q2 | $595K | Hold |
58,600
| – | – | 0.44% | 44 |
|
|
2023
Q1 | $655K | Sell |
58,600
-8,000
| -12% | -$89.4K | 0.45% | 43 |
|
|
2022
Q4 | $708K | Sell |
66,600
-2,000
| -3% | -$21.3K | 0.46% | 46 |
|
|
2022
Q3 | $755K | Buy |
68,600
+800
| +1% | +$8.81K | 0.51% | 42 |
|
|
2022
Q2 | $799K | Buy |
+67,800
| New | +$799K | 0.46% | 51 |
|