MWP
ECC

MYCIO Wealth Partners’s Eagle Point Credit Company ECC Stock Holding History

MYCIO Wealth Partners’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
2020
Q2 		– Sell
-18,670
Closed -$128K – 36
2020
Q1 		$128K Sell
18,670
-677,221
-97% -$8.87M 0.09% 24
2019
Q4 		$10.2M Sell
695,891
-159,038
-19% -$2.42M 0.66% 25
2019
Q3 		$13.5M Sell
854,929
-206,313
-19% -$3.51M 1% 20
2019
Q2 		$19M Sell
1,061,242
-53,873
-5% -$939K 1.49% 13
2019
Q1 		$18.6M Buy
1,115,115
+45,391
+4% +$728K 1.54% 13
2018
Q4 		$15.2M Sell
1,069,724
-12,529
-1% -$206K 1.41% 14
2018
Q3 		$19.4M Sell
1,082,253
-16,302
-1% -$298K 1.88% 12
2018
Q2 		$20M Sell
1,098,555
-37,524
-3% -$684K 2.06% 10
2018
Q1 		$20.6M Buy
1,136,079
+31,669
+3% +$582K 2.32% 10
2017
Q4 		$20.8M Sell
1,104,410
-45,836
-4% -$890K 2.24% 10
2017
Q3 		$23.8M Sell
1,150,246
-90,706
-7% -$1.87M 2.7% 9
2017
Q2 		$25.7M Sell
1,240,952
-35,254
-3% -$717K 3% 8
2017
Q1 		$26.6M Sell
1,276,206
-49,634
-4% -$902K 3.26% 9
2016
Q4 		$22.2M Sell
1,325,840
-58,367
-4% -$1M 2.97% 8
2016
Q3 		$23.8M Buy
1,384,207
+5,464
+0.4% +$93.6K 3.92% 7
2016
Q2 		$22.2M Buy
1,378,743
+6,590
+0.5% +$113K 3.8% 7
2016
Q1 		$22.5M Buy
1,372,153
+1,849
+0.1% +$29K 4% 6
2015
Q4 		$22.5M Buy
1,370,304
+60,827
+5% +$1.06M 4.02% 7
2015
Q3 		$24.9M Buy
1,309,477
+205,510
+19% +$4.14M 5.1% 6
2015
Q2 		$22.3M Buy
1,103,967
+304,309
+38% +$6.29M 4.34% 6
2015
Q1 		$16.8M Buy
799,658
+89,515
+13% +$1.86M 3.42% 7
2014
Q4 		$14.3M Buy
+710,143
New +$14.4M 3.01% 7

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MYCIO Wealth Partners's ECC Position: Q2 2020 in Review

MYCIO Wealth Partners sold out of Eagle Point Credit Company (ECC) in Q2 2020, closing a stake of 18,670 shares — an estimated $128K sold.

MYCIO Wealth Partners first reported a position in ECC in Q4 2014 and held it in 22 quarters. The position peaked at $26.6M in Q1 2017. 38 funds tracked by Wall St. Rank hold ECC as of Q2 2020.

  • MYCIO Wealth Partners reported no remaining Eagle Point Credit Company position as of Q2 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 18,670 Eagle Point Credit Company shares in Q2 2020, an estimated $128K.
  • MYCIO Wealth Partners first reported a position in Eagle Point Credit Company in Q4 2014 and held it in 22 quarters.
  • MYCIO Wealth Partners's Eagle Point Credit Company position peaked at $26.6M in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2020.

Based on MYCIO Wealth Partners's 13F filing for Q2 2020, filed 13 Aug 2020.