Private Advisor Group’s Eagle Point Credit Co ECC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $880K | Buy |
114,821
+10,089
| +10% | +$77.3K | ﹤0.01% | 1379 |
|
2025
Q1 | $848K | Buy |
104,732
+10,136
| +11% | +$82.1K | 0.01% | 1331 |
|
2024
Q4 | $840K | Buy |
94,596
+10,024
| +12% | +$89K | ﹤0.01% | 1319 |
|
2024
Q3 | $834K | Sell |
84,572
-531
| -0.6% | -$5.24K | 0.01% | 1333 |
|
2024
Q2 | $855K | Buy |
85,103
+4,040
| +5% | +$40.6K | 0.01% | 1268 |
|
2024
Q1 | $820K | Buy |
81,063
+6,525
| +9% | +$66K | 0.01% | 1252 |
|
2023
Q4 | $708K | Buy |
74,538
+5,355
| +8% | +$50.9K | 0.01% | 1293 |
|
2023
Q3 | $702K | Buy |
69,183
+3,427
| +5% | +$34.8K | 0.01% | 1220 |
|
2023
Q2 | $668K | Buy |
65,756
+10,463
| +19% | +$106K | 0.01% | 1244 |
|
2023
Q1 | $618K | Buy |
55,293
+5,978
| +12% | +$66.8K | 0.01% | 1234 |
|
2022
Q4 | $499 | Buy |
49,315
+5,748
| +13% | +$58 | ﹤0.01% | 1383 |
|
2022
Q3 | $479K | Buy |
43,567
+27,829
| +177% | +$306K | 0.01% | 1256 |
|
2022
Q2 | $185K | Buy |
15,738
+3,089
| +24% | +$36.3K | ﹤0.01% | 1857 |
|
2022
Q1 | $166K | Buy |
+12,649
| New | +$166K | ﹤0.01% | 1930 |
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$35K | – | 2050 |
|
2020
Q2 | $35K | Buy |
+4,900
| New | +$35K | ﹤0.01% | 2273 |
|