Morgan Stanley’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 | $12.9M | Buy |
1,678,509
+1,254,859
| +296% | +$9.61M | ﹤0.01% | 3208 |
|
|
2025
Q1 | $3.43M | Sell |
423,650
-24,037
| -5% | -$195K | ﹤0.01% | 4230 |
|
|
2024
Q4 | $3.98M | Sell |
447,687
-36,290
| -7% | -$322K | ﹤0.01% | 4187 |
|
|
2024
Q3 | $4.77M | Buy |
483,977
+24,929
| +5% | +$246K | ﹤0.01% | 3990 |
|
|
2024
Q2 | $4.61M | Buy |
459,048
+52,587
| +13% | +$529K | ﹤0.01% | 3949 |
|
|
2024
Q1 | $4.11M | Sell |
406,461
-260,955
| -39% | -$2.64M | ﹤0.01% | 4065 |
|
|
2023
Q4 | $6.34M | Buy |
667,416
+336,906
| +102% | +$3.2M | ﹤0.01% | 4234 |
|
|
2023
Q3 | $3.35M | Buy |
330,510
+39,143
| +13% | +$397K | ﹤0.01% | 4023 |
|
|
2023
Q2 | $2.96M | Buy |
291,367
+13,735
| +5% | +$140K | ﹤0.01% | 4161 |
|
|
2023
Q1 | $3.1M | Buy |
277,632
+43,285
| +18% | +$483K | ﹤0.01% | 4160 |
|
|
2022
Q4 | $2.37M | Buy |
234,347
+59,027
| +34% | +$597K | ﹤0.01% | 4339 |
|
|
2022
Q3 | $1.93M | Sell |
175,320
-2,464
| -1% | -$27.1K | ﹤0.01% | 4454 |
|
|
2022
Q2 | $2.09M | Sell |
177,784
-25,108
| -12% | -$296K | ﹤0.01% | 4502 |
|
|
2022
Q1 | $2.67M | Sell |
202,892
-52,166
| -20% | -$686K | ﹤0.01% | 4290 |
|
|
2021
Q4 | $3.57M | Buy |
255,058
+15,765
| +7% | +$221K | ﹤0.01% | 4081 |
|
|
2021
Q3 | $3.26M | Buy |
239,293
+12,597
| +6% | +$172K | ﹤0.01% | 4144 |
|
|
2021
Q2 | $3.07M | Buy |
226,696
+167,290
| +282% | +$2.27M | ﹤0.01% | 4270 |
|
|
2021
Q1 | $712K | Buy |
59,406
+7,667
| +15% | +$91.9K | ﹤0.01% | 4944 |
|
|
2020
Q4 | $522K | Sell |
51,739
-11,807
| -19% | -$119K | ﹤0.01% | 5058 |
|
|
2020
Q3 | $548K | Buy |
63,546
+24,800
| +64% | +$214K | ﹤0.01% | 4597 |
|
|
2020
Q2 | $275K | Sell |
38,746
-29,503
| -43% | -$209K | ﹤0.01% | 4917 |
|
|
2020
Q1 | $466K | Buy |
68,249
+30,856
| +83% | +$211K | ﹤0.01% | 4417 |
|
|
2019
Q4 | $547K | Sell |
37,393
-1,777
| -5% | -$26K | ﹤0.01% | 4878 |
|
|
2019
Q3 | $618K | Buy |
39,170
+8,665
| +28% | +$137K | ﹤0.01% | 4587 |
|
|
2019
Q2 | $546K | Buy |
30,505
+3,644
| +14% | +$65.2K | ﹤0.01% | 4568 |
|
|
2019
Q1 | $447K | Buy |
26,861
+8,443
| +46% | +$141K | ﹤0.01% | 4601 |
|
|
2018
Q4 | $262K | Sell |
18,418
-5,210
| -22% | -$74.1K | ﹤0.01% | 5172 |
|
|
2018
Q3 | $422K | Buy |
23,628
+15,313
| +184% | +$273K | ﹤0.01% | 5090 |
|
|
2018
Q2 | $151K | Sell |
8,315
-249
| -3% | -$4.52K | ﹤0.01% | 5631 |
|
|
2018
Q1 | $155K | Buy |
8,564
+3,567
| +71% | +$64.6K | ﹤0.01% | 5571 |
|
|
2017
Q4 | $94K | Buy |
4,997
+4
| +0.1% | +$75 | ﹤0.01% | 5652 |
|
|
2017
Q3 | $104K | Buy |
4,993
+3,313
| +197% | +$69K | ﹤0.01% | 5571 |
|
|
2017
Q2 | $35K | Sell |
1,680
-420
| -20% | -$8.75K | ﹤0.01% | 5948 |
|
|
2017
Q1 | $44K | Buy |
2,100
+500
| +31% | +$10.5K | ﹤0.01% | 5866 |
|
|
2016
Q4 | $27K | Buy |
1,600
+600
| +60% | +$10.1K | ﹤0.01% | 5926 |
|
|
2016
Q3 | $17K | Buy |
1,000
+600
| +150% | +$10.2K | ﹤0.01% | 5954 |
|
|
2016
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 6176 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$7K | – | 6607 |
|
|
2015
Q4 | $7K | Sell |
400
-3,391
| -89% | -$59.3K | ﹤0.01% | 6313 |
|
|
2015
Q3 | $72K | Buy |
3,791
+3,291
| +658% | +$62.5K | ﹤0.01% | 5573 |
|
|
2015
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 6295 |
|