Osaic Holdings’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
37,924
-23,739
| -38% | -$205K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $499K | Buy |
61,663
+8,981
| +17% | +$72.7K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $468K | Buy |
52,682
+30,412
| +137% | +$270K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $220K | Sell |
22,270
-1,840
| -8% | -$18.1K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $242K | Sell |
24,110
-22,240
| -48% | -$223K | ﹤0.01% | 3389 |
|
|
2024
Q1 | $469K | Buy |
46,350
+993
| +2% | +$10K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $431K | Buy |
45,357
+9,717
| +27% | +$92.3K | ﹤0.01% | 3284 |
|
|
2023
Q3 | $362K | Buy |
35,640
+5,881
| +20% | +$59.7K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $302K | Sell |
29,759
-16,815
| -36% | -$171K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $520K | Sell |
46,574
-3,665
| -7% | -$40.9K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $509K | Sell |
50,239
-6,019
| -11% | -$61K | ﹤0.01% | 2999 |
|
|
2022
Q3 | $619K | Buy |
56,258
+34,562
| +159% | +$380K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $256K | Sell |
21,696
-1,687
| -7% | -$19.9K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $307K | Buy |
23,383
+9,728
| +71% | +$128K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $192K | Sell |
13,655
-4,159
| -23% | -$58.5K | ﹤0.01% | 3979 |
|
|
2021
Q3 | $243K | Buy |
17,814
+8,725
| +96% | +$119K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $124K | Buy |
9,089
+30
| +0.3% | +$409 | ﹤0.01% | 4291 |
|
|
2021
Q1 | $109K | Buy |
9,059
+1,700
| +23% | +$20.5K | ﹤0.01% | 4264 |
|
|
2020
Q4 | $74K | Sell |
7,359
-2,042
| -22% | -$20.5K | ﹤0.01% | 4251 |
|
|
2020
Q3 | $81K | Sell |
9,401
-1,525
| -14% | -$13.1K | ﹤0.01% | 3973 |
|
|
2020
Q2 | $78K | Sell |
10,926
-115,330
| -91% | -$823K | ﹤0.01% | 3861 |
|
|
2020
Q1 | $220K | Buy |
+126,256
| New | +$220K | ﹤0.01% | 2780 |
|