Northwestern Mutual Wealth Management’s Eagle Point Credit Company ECC Stock Holding History

Northwestern Mutual Wealth Management’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
2022 Q2	–	Sell	-80,236	Closed	-$1.05M	–	3247
2022 Q1	$1.05M	Buy	80,236 +3,357	+4%	+$46.2K	﹤0.01%	829
2021 Q4	$1.08M	Sell	76,879 -4,276	-5%	-$61.9K	﹤0.01%	804
2021 Q3	$1.1M	Buy	+81,155	New	+$1.1M	﹤0.01%	730
2020 Q1	–	Sell	-1,105	Closed	-$16K	–	2600
2019 Q4	$16K	Sell	1,105 -548	-33%	-$8.34K	﹤0.01%	1799
2019 Q3	$26K	Buy	1,653 +1,182	+251%	+$20.1K	﹤0.01%	1636
2019 Q2	$8K	Hold	471	–	–	﹤0.01%	2011
2019 Q1	$8K	Hold	471	–	–	﹤0.01%	2000
2018 Q4	$7K	Buy	+471	New	+$7.75K	﹤0.01%	1930

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Northwestern Mutual Wealth Management's ECC Position: Q2 2022 in Review

Northwestern Mutual Wealth Management sold out of Eagle Point Credit Company (ECC) in Q2 2022, closing a stake of 80,236 shares — an estimated $1.05M sold.

Northwestern Mutual Wealth Management first reported a position in ECC in Q4 2018 and held it in 8 quarters. The position peaked at $1.1M in Q3 2021. 58 funds tracked by Wall St. Rank hold ECC as of Q2 2022.

Northwestern Mutual Wealth Management reported no remaining Eagle Point Credit Company position as of Q2 2022 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 80,236 Eagle Point Credit Company shares in Q2 2022, an estimated $1.05M.
Northwestern Mutual Wealth Management first reported a position in Eagle Point Credit Company in Q4 2018 and held it in 8 quarters.
Northwestern Mutual Wealth Management's Eagle Point Credit Company position peaked at $1.1M in Q3 2021.
58 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.