MFS
ECC

MSI Financial Services’s Eagle Point Credit Company ECC Stock Holding History

MSI Financial 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
2016
Q4 		$81K Buy
4,850
+600
+14% +$10.3K ﹤0.01% 1568
2016
Q3 		$73K Sell
4,250
-200
-4% -$3.42K ﹤0.01% 1604
2016
Q2 		$72K Buy
4,450
+1,600
+56% +$27.4K ﹤0.01% 1601
2016
Q1 		$47K Hold
2,850
– – ﹤0.01% 1764
2015
Q4 		$47K Buy
2,850
+1,050
+58% +$18.3K ﹤0.01% 1753
2015
Q3 		$34K Buy
+1,800
New +$36.2K ﹤0.01% 1413

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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

MSI Financial Services's ECC Position: Q4 2016 in Review

MSI Financial Services increased its Eagle Point Credit Company (ECC) stake by 14% in Q4 2016, buying an estimated $10.3K and bringing the position to 4,850 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

MSI Financial Services first reported a position in ECC in Q3 2015 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold ECC as of Q4 2016.

  • MSI Financial Services held 4,850 shares of Eagle Point Credit Company worth $81K as of Q4 2016.
  • MSI Financial Services bought 600 Eagle Point Credit Company shares in Q4 2016, an estimated $10.3K.
  • Eagle Point Credit Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1568 holding.
  • MSI Financial Services first reported a position in Eagle Point Credit Company in Q3 2015 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.