PG
ECC

Pendal Group’s Eagle Point Credit Company ECC Stock Holding History

Pendal Group’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
-36,810
Closed -$484K – 470
2022
Q1 		$484K Hold
36,810
– – ﹤0.01% 408
2021
Q4 		$515K Sell
36,810
-61,098
-62% -$884K ﹤0.01% 419
2021
Q3 		$1.33M Buy
97,908
+7,141
+8% +$97K 0.01% 288
2021
Q2 		$1.23M Hold
90,767
– – 0.01% 316
2021
Q1 		$1.09M Buy
+90,767
New +$1.03M 0.01% 305

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
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
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

Pendal Group's ECC Position: Q2 2022 in Review

Pendal Group sold out of Eagle Point Credit Company (ECC) in Q2 2022, closing a stake of 36,810 shares — an estimated $484K sold.

Pendal Group first reported a position in ECC in Q1 2021 and held it in 5 quarters. The position peaked at $1.33M in Q3 2021. 58 funds tracked by Wall St. Rank hold ECC as of Q2 2022.

  • Pendal Group reported no remaining Eagle Point Credit Company position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 36,810 Eagle Point Credit Company shares in Q2 2022, an estimated $484K.
  • Pendal Group first reported a position in Eagle Point Credit Company in Q1 2021 and held it in 5 quarters.
  • Pendal Group's Eagle Point Credit Company position peaked at $1.33M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.