Osaic Holdings
ECC

Osaic Holdings’s Eagle Point Credit Company ECC Stock Holding History

Osaic Holdings’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
2026
Q1 		$674K Sell
179,280
-17,405
-9% -$81K ﹤0.01% 3077
2025
Q4 		$1.13M Buy
196,685
+78,877
+67% +$480K ﹤0.01% 2577
2025
Q3 		$798K Buy
117,808
+18,286
+18% +$129K ﹤0.01% 3007
2025
Q2 		$762K Buy
99,522
+37,859
+61% +$290K ﹤0.01% 2748
2025
Q1 		$499K Buy
61,663
+8,981
+17% +$77.4K ﹤0.01% 2874
2024
Q4 		$468K Buy
52,682
+30,412
+137% +$285K ﹤0.01% 2865
2024
Q3 		$220K Sell
22,270
-1,840
-8% -$18.2K ﹤0.01% 3572
2024
Q2 		$242K Sell
24,110
-22,240
-48% -$226K ﹤0.01% 3391
2024
Q1 		$469K Buy
46,350
+993
+2% +$9.94K ﹤0.01% 2987
2023
Q4 		$431K Buy
45,357
+9,717
+27% +$92.5K ﹤0.01% 3284
2023
Q3 		$362K Buy
35,640
+5,881
+20% +$60.4K ﹤0.01% 3525
2023
Q2 		$302K Sell
29,759
-16,815
-36% -$183K ﹤0.01% 3573
2023
Q1 		$520K Sell
46,574
-3,665
-7% -$39.7K ﹤0.01% 3060
2022
Q4 		$509K Sell
50,239
-6,019
-11% -$65.4K ﹤0.01% 2999
2022
Q3 		$619K Buy
56,258
+34,562
+159% +$400K ﹤0.01% 2683
2022
Q2 		$256K Sell
21,696
-1,687
-7% -$21.1K ﹤0.01% 3550
2022
Q1 		$307K Buy
23,383
+9,728
+71% +$134K ﹤0.01% 3665
2021
Q4 		$192K Sell
13,655
-4,159
-23% -$60.2K ﹤0.01% 3980
2021
Q3 		$243K Buy
17,814
+8,725
+96% +$119K ﹤0.01% 3727
2021
Q2 		$124K Buy
9,089
+30
+0.3% +$393 ﹤0.01% 4293
2021
Q1 		$109K Buy
9,059
+1,700
+23% +$19.2K ﹤0.01% 4269
2020
Q4 		$74K Sell
7,359
-2,042
-22% -$18.6K ﹤0.01% 4261
2020
Q3 		$81K Sell
9,401
-1,525
-14% -$11.9K ﹤0.01% 3978
2020
Q2 		$78K Sell
10,926
-115,330
-91% -$753K ﹤0.01% 3870
2020
Q1 		$220K Buy
+126,256
New +$1.65M ﹤0.01% 2782

Other funds holding ECC

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Morgan Stanley
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AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return