Northern Trust
ECC

Northern Trust’s Eagle Point Credit Company ECC Stock Holding History

Northern Trust’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
Q2 		– Sell
-19,125
Closed -$193K – 4428
2024
Q1 		$193K Buy
+19,125
New +$191K ﹤0.01% 3908

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

Northern Trust's ECC Position: Q2 2024 in Review

Northern Trust sold out of Eagle Point Credit Company (ECC) in Q2 2024, closing a stake of 19,125 shares — an estimated $193K sold.

Northern Trust first reported a position in ECC in Q1 2024 and held it in 1 quarter. The position peaked at $193K in Q1 2024. 84 funds tracked by Wall St. Rank hold ECC as of Q2 2024.

  • Northern Trust reported no remaining Eagle Point Credit Company position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 19,125 Eagle Point Credit Company shares in Q2 2024, an estimated $193K.
  • Northern Trust first reported a position in Eagle Point Credit Company in Q1 2024 and held it in 1 quarter.
  • Northern Trust's Eagle Point Credit Company position peaked at $193K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.