NC
ECC

NewSquare Capital’s Eagle Point Credit Company ECC Stock Holding History

NewSquare Capital’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
2024
Q1 		– Sell
-100
Closed -$950 – 463
2023
Q4 		$950 Buy
+100
New +$952 ﹤0.01% 414

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital's ECC Position: Q1 2024 in Review

NewSquare Capital sold out of Eagle Point Credit Company (ECC) in Q1 2024, closing a stake of 100 shares — an estimated $950 sold.

NewSquare Capital first reported a position in ECC in Q4 2023 and held it in 1 quarter. The position peaked at $950 in Q4 2023. 69 funds tracked by Wall St. Rank hold ECC as of Q1 2024.

  • NewSquare Capital reported no remaining Eagle Point Credit Company position as of Q1 2024 after selling out during the quarter.
  • NewSquare Capital sold 100 Eagle Point Credit Company shares in Q1 2024, an estimated $950.
  • NewSquare Capital first reported a position in Eagle Point Credit Company in Q4 2023 and held it in 1 quarter.
  • NewSquare Capital's Eagle Point Credit Company position peaked at $950 in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.