PCM
ECC

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 0.2% 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

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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.