PFG Investments’s Eagle Point Credit Company ECC Stock Holding History

PFG Investments’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
2026 Q1	$2.45M	Sell	651,765 -187,698	-22%	-$873K	0.11%	160
2025 Q4	$4.84M	Buy	839,463 +22,499	+3%	+$137K	0.23%	79
2025 Q3	$5.4M	Buy	816,964 +76,781	+10%	+$544K	0.28%	63
2025 Q2	$5.67M	Buy	740,183 +54,226	+8%	+$416K	0.33%	61
2025 Q1	$5.56M	Buy	685,957 +66,558	+11%	+$574K	0.36%	56
2024 Q4	$5.5M	Buy	619,399 +65,893	+12%	+$618K	0.34%	55
2024 Q3	$5.46M	Buy	553,506 +166,108	+43%	+$1.65M	0.35%	52
2024 Q2	$3.89M	Buy	387,398 +207,875	+116%	+$2.11M	0.28%	68
2024 Q1	$1.81M	Buy	+179,523	New	+$1.8M	0.11%	215
2023 Q4	–	Sell	-14,676	Closed	-$149K	–	497
2023 Q3	$149K	Buy	+14,676	New	+$151K	0.03%	471

Other funds holding ECC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.28B AUM 21.14% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return