Penserra Capital Management’s Eagle Point Credit Company ECC Stock Holding History

Penserra Capital Management’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
2024 Q3	–	Sell	-1,569,891	Closed	-$15.8M	–	1157
2024 Q2	$15.8M	Buy	1,569,891 +34,885	+2%	+$354K	0.19%	93
2024 Q1	$15.5M	Sell	1,535,006 -13,545	-0.9%	-$136K	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	+$14.8M	0.3%	47
2017 Q4	–	Sell	-228	Closed	-$4K	–	437
2017 Q3	$4K	Buy	+228	New	+$4.71K	﹤0.01%	480

Other funds holding ECC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Penserra Capital Management's ECC Position: Q3 2024 in Review

Penserra Capital Management sold out of Eagle Point Credit Company (ECC) in Q3 2024, closing a stake of 1,569,891 shares — an estimated $15.8M sold.

Penserra Capital Management first reported a position in ECC in Q3 2017 and held it in 5 quarters. The position peaked at $15.8M in Q2 2024. 89 funds tracked by Wall St. Rank hold ECC as of Q3 2024.

Penserra Capital Management reported no remaining Eagle Point Credit Company position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 1,569,891 Eagle Point Credit Company shares in Q3 2024, an estimated $15.8M.
Penserra Capital Management first reported a position in Eagle Point Credit Company in Q3 2017 and held it in 5 quarters.
Penserra Capital Management's Eagle Point Credit Company position peaked at $15.8M in Q2 2024.
89 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.