Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,569,891
| Closed | -$15.8M | – | 1157 |
|
|
2024
Q2 | $15.8M | Buy |
1,569,891
+34,885
| +2% | +$351K | 0.2% | 93 |
|
|
2024
Q1 | $15.5M | Sell |
1,535,006
-13,545
| -0.9% | -$137K | 0.19% | 92 |
|
|
2023
Q4 | $14.7M | Buy |
1,548,551
+107,178
| +7% | +$1.02M | 0.28% | 54 |
|
|
2023
Q3 | $14.6M | Buy |
+1,441,373
| New | +$14.6M | 0.3% | 47 |
|
|
2017
Q4 | – | Sell |
-228
| Closed | -$4K | – | 437 |
|
|
2017
Q3 | $4K | Buy |
+228
| New | +$4K | ﹤0.01% | 480 |
|