Mid Atlantic Financial Management’s Eagle Point Credit Company ECC Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$553K	Buy	40,600 +9,300	+30%	+$126K	0.04%	425
2021 Q2	$424K	Sell	31,300 -38,700	-55%	-$507K	0.03%	531
2021 Q1	$839K	Sell	70,000 -4,200	-6%	-$47.5K	0.06%	287
2020 Q4	$749K	Buy	74,200 +5,500	+8%	+$50K	0.06%	299
2020 Q3	$602K	Buy	68,700 +1,000	+1%	+$7.8K	0.05%	311
2020 Q2	$481K	Buy	67,700 +8,700	+15%	+$56.8K	0.05%	344
2020 Q1	$404K	Buy	59,000 +24,785	+72%	+$325K	0.05%	357
2019 Q4	$500K	Buy	34,215 +9,600	+39%	+$146K	0.05%	387
2019 Q3	$388K	Buy	+24,615	New	+$419K	0.04%	423
2019 Q2	–	Sell	-12,900	Closed	-$215K	–	753
2019 Q1	$215K	Buy	+12,900	New	+$207K	0.02%	613

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

CCA

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

IFG

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Mid Atlantic Financial Management's ECC Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Eagle Point Credit Company (ECC) stake by 30% in Q3 2021, buying an estimated $126K and bringing the position to 40,600 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #425.

Mid Atlantic Financial Management first reported a position in ECC in Q1 2019 and has held it in 10 quarters since. The position peaked at $839K in Q1 2021. 45 funds tracked by Wall St. Rank hold ECC as of Q3 2021.

Mid Atlantic Financial Management held 40,600 shares of Eagle Point Credit Company worth $553K as of Q3 2021.
Mid Atlantic Financial Management bought 9,300 Eagle Point Credit Company shares in Q3 2021, an estimated $126K.
Eagle Point Credit Company made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #425 holding.
Mid Atlantic Financial Management first reported a position in Eagle Point Credit Company in Q1 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's Eagle Point Credit Company position peaked at $839K in Q1 2021.
45 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.