RJA
ECC

Raymond James & Associates’s Eagle Point Credit Company ECC Stock Holding History

Raymond James & Associates’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 		$973K Buy
98,680
+16,177
+20% +$160K ﹤0.01% 2702
2024
Q2 		$829K Buy
82,503
+3,863
+5% +$39.2K ﹤0.01% 2752
2024
Q1 		$795K Buy
78,640
+6,518
+9% +$65.2K ﹤0.01% 2749
2023
Q4 		$685K Buy
72,122
+10,150
+16% +$96.7K ﹤0.01% 2757
2023
Q3 		$629K Sell
61,972
-2,090
-3% -$21.5K ﹤0.01% 2743
2023
Q2 		$651K Buy
64,062
+14,407
+29% +$157K ﹤0.01% 2758
2023
Q1 		$555K Buy
49,655
+4,309
+10% +$46.7K ﹤0.01% 2858
2022
Q4 		$459K Buy
45,346
+6,610
+17% +$71.8K ﹤0.01% 2958
2022
Q3 		$426K Buy
38,736
+804
+2% +$9.3K ﹤0.01% 2959
2022
Q2 		$447K Buy
37,932
+6,231
+20% +$78.1K ﹤0.01% 2986
2022
Q1 		$417K Buy
31,701
+19,069
+151% +$263K ﹤0.01% 3177
2021
Q4 		$177K Buy
12,632
+1,034
+9% +$15K ﹤0.01% 3733
2021
Q3 		$158K Buy
+11,598
New +$158K ﹤0.01% 3725
2020
Q3 		– Sell
-61,216
Closed -$435K – 3607
2020
Q2 		$435K Buy
61,216
+7,809
+15% +$51K ﹤0.01% 2682
2020
Q1 		$365K Buy
+53,407
New +$699K ﹤0.01% 2649
2017
Q1 		– Sell
-29,000
Closed -$485K – 3320
2016
Q4 		$485K Sell
29,000
-100
-0.3% -$1.71K ﹤0.01% 2347
2016
Q3 		$499K Buy
+29,100
New +$498K ﹤0.01% 2288

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

Raymond James & Associates's ECC Position: Q3 2024 in Review

Raymond James & Associates increased its Eagle Point Credit Company (ECC) stake by 20% in Q3 2024, buying an estimated $160K and bringing the position to 98,680 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Raymond James & Associates first reported a position in ECC in Q3 2016 and has held it in 17 quarters since. 89 funds tracked by Wall St. Rank hold ECC as of Q3 2024.

  • Raymond James & Associates held 98,680 shares of Eagle Point Credit Company worth $973K as of Q3 2024.
  • Raymond James & Associates bought 16,177 Eagle Point Credit Company shares in Q3 2024, an estimated $160K.
  • Eagle Point Credit Company made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2702 holding.
  • Raymond James & Associates first reported a position in Eagle Point Credit Company in Q3 2016 and has held it in 17 quarters since.
  • 89 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.