PWS
ECC

Private Wealth Strategies’s Eagle Point Credit Company ECC Stock Holding History

Private Wealth Strategies’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
Q2 		$305K Buy
30,382
+9,382
+45% +$95.2K 0.06% 60
2024
Q1 		$212K Buy
+21,000
New +$210K 0.05% 63

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

Private Wealth Strategies's ECC Position: Q2 2024 in Review

Private Wealth Strategies increased its Eagle Point Credit Company (ECC) stake by 45% in Q2 2024, buying an estimated $95.2K and bringing the position to 30,382 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #60.

Private Wealth Strategies first reported a position in ECC in Q1 2024 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold ECC as of Q2 2024.

  • Private Wealth Strategies held 30,382 shares of Eagle Point Credit Company worth $305K as of Q2 2024.
  • Private Wealth Strategies bought 9,382 Eagle Point Credit Company shares in Q2 2024, an estimated $95.2K.
  • Eagle Point Credit Company made up 0.06% of Private Wealth Strategies's portfolio in Q2 2024, its #60 holding.
  • Private Wealth Strategies first reported a position in Eagle Point Credit Company in Q1 2024 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.