PNC Financial Services Group’s Eagle Point Credit Co ECC Stock Holding History

PNC Financial Services Group’s Portfolio ECC Stock Details ECC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.7K	Hold	9,100	–	–	﹤0.01%	2928
2025 Q1	$73.7K	Buy	9,100 +7,700	+550%	+$62.4K	﹤0.01%	2866
2024 Q4	$12.4K	Hold	1,400	–	–	﹤0.01%	3726
2024 Q3	$13.8K	Hold	1,400	–	–	﹤0.01%	3673
2024 Q2	$14.1K	Hold	1,400	–	–	﹤0.01%	3634
2024 Q1	$14.2K	Sell	1,400 -49,200	-97%	-$497K	﹤0.01%	3614
2023 Q4	$481K	Sell	50,600 -11,450	-18%	-$109K	﹤0.01%	1546
2023 Q3	$630K	Hold	62,050	–	–	﹤0.01%	1351
2023 Q2	$630K	Buy	62,050 +1,400	+2%	+$14.2K	﹤0.01%	1402
2023 Q1	$677K	Hold	60,650	–	–	﹤0.01%	1346
2022 Q4	$614K	Hold	60,650	–	–	﹤0.01%	1398
2022 Q3	$668K	Sell	60,650 -5,566	-8%	-$61.3K	﹤0.01%	1340
2022 Q2	$780K	Buy	66,216 +1,900	+3%	+$22.4K	﹤0.01%	1293
2022 Q1	$846K	Buy	+64,316	New	+$846K	﹤0.01%	1339
2020 Q2	–	Sell	-24,590	Closed	-$168K	–	3941
2020 Q1	$168K	Sell	24,590 -181,786	-88%	-$1.24M	﹤0.01%	1912
2019 Q4	$3.02M	Hold	206,376	–	–	﹤0.01%	708
2019 Q3	$3.25M	Hold	206,376	–	–	﹤0.01%	791
2019 Q2	$3.69M	Hold	206,376	–	–	﹤0.01%	793
2019 Q1	$3.43M	Hold	206,376	–	–	﹤0.01%	845
2018 Q4	$2.93M	Hold	206,376	–	–	﹤0.01%	872
2018 Q3	$3.69M	Hold	206,376	–	–	﹤0.01%	858
2018 Q2	$3.75M	Hold	206,376	–	–	﹤0.01%	839
2018 Q1	$3.74M	Hold	206,376	–	–	﹤0.01%	825
2017 Q4	$3.88M	Sell	206,376 -17,020	-8%	-$320K	﹤0.01%	815
2017 Q3	$4.62M	Hold	223,396	–	–	﹤0.01%	737
2017 Q2	$4.62M	Sell	223,396 -46,400	-17%	-$960K	0.01%	714
2017 Q1	$5.63M	Hold	269,796	–	–	0.01%	641
2016 Q4	$4.51M	Hold	269,796	–	–	0.01%	699
2016 Q3	$4.63M	Hold	269,796	–	–	0.01%	681
2016 Q2	$4.34M	Hold	269,796	–	–	0.01%	671
2016 Q1	$4.42M	Hold	269,796	–	–	0.01%	667
2015 Q4	$4.43M	Buy	269,796 +29,796	+12%	+$489K	0.01%	646
2015 Q3	$4.57M	Hold	240,000	–	–	0.01%	663
2015 Q2	$4.86M	Hold	240,000	–	–	0.01%	689
2015 Q1	$5.04M	Buy	+240,000	New	+$5.04M	0.01%	675