PMLI
ECC

Penn Mutual Life Insurance’s Eagle Point Credit Company ECC Stock Holding History

Penn Mutual Life Insurance’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
2018
Q2 		$1.33M Sell
73,000
-9,000
-11% -$164K 1.07% 20
2018
Q1 		$1.49M Buy
+82,000
New +$1.51M 1.07% 21

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

Penn Mutual Life Insurance's ECC Position: Q2 2018 in Review

Penn Mutual Life Insurance reduced its Eagle Point Credit Company (ECC) stake by 11% in Q2 2018, selling an estimated $164K and leaving 73,000 shares worth $1.33M. The position accounts for 1.07% of the portfolio, ranked #20.

Penn Mutual Life Insurance first reported a position in ECC in Q1 2018 and has held it in 2 quarters since. The position peaked at $1.49M in Q1 2018. 31 funds tracked by Wall St. Rank hold ECC as of Q2 2018.

  • Penn Mutual Life Insurance held 73,000 shares of Eagle Point Credit Company worth $1.33M as of Q2 2018.
  • Penn Mutual Life Insurance sold 9,000 Eagle Point Credit Company shares in Q2 2018, an estimated $164K.
  • Eagle Point Credit Company made up 1.07% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #20 holding.
  • Penn Mutual Life Insurance first reported a position in Eagle Point Credit Company in Q1 2018 and has held it in 2 quarters since.
  • Penn Mutual Life Insurance's Eagle Point Credit Company position peaked at $1.49M in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.