Rockefeller Capital Management’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.22M | Sell |
289,993
-5,807
| -2% | -$44.5K | ﹤0.01% | 1077 |
|
2025
Q1 | $2.4M | Buy |
295,800
+198,695
| +205% | +$1.61M | 0.01% | 967 |
|
2024
Q4 | $862K | Buy |
97,105
+19,730
| +25% | +$175K | ﹤0.01% | 1304 |
|
2024
Q3 | $763K | Buy |
77,375
+2,112
| +3% | +$20.8K | ﹤0.01% | 1316 |
|
2024
Q2 | $756K | Buy |
75,263
+17,163
| +30% | +$172K | ﹤0.01% | 1316 |
|
2024
Q1 | $587K | Buy |
58,100
+1,934
| +3% | +$19.6K | ﹤0.01% | 1425 |
|
2023
Q4 | $534K | Buy |
56,166
+1,850
| +3% | +$17.6K | ﹤0.01% | 1323 |
|
2023
Q3 | $551K | Sell |
54,316
-5,322
| -9% | -$54K | ﹤0.01% | 1263 |
|
2023
Q2 | $606K | Buy |
59,638
+14,083
| +31% | +$143K | ﹤0.01% | 1266 |
|
2023
Q1 | $508K | Buy |
45,555
+6,646
| +17% | +$74.1K | ﹤0.01% | 1347 |
|
2022
Q4 | $393K | Buy |
38,909
+1,093
| +3% | +$11K | ﹤0.01% | 1365 |
|
2022
Q3 | $415K | Buy |
37,816
+8,186
| +28% | +$89.8K | ﹤0.01% | 1339 |
|
2022
Q2 | $349K | Buy |
29,630
+9,154
| +45% | +$108K | ﹤0.01% | 1409 |
|
2022
Q1 | $269K | Buy |
20,476
+20,000
| +4,202% | +$263K | ﹤0.01% | 1564 |
|
2021
Q4 | $6K | Hold |
476
| – | – | ﹤0.01% | 3190 |
|
2021
Q3 | $6K | Sell |
476
-200
| -30% | -$2.52K | ﹤0.01% | 3096 |
|
2021
Q2 | $8K | Buy |
676
+91
| +16% | +$1.08K | ﹤0.01% | 2861 |
|
2021
Q1 | $7K | Buy |
585
+113
| +24% | +$1.35K | ﹤0.01% | 2741 |
|
2020
Q4 | $4K | Sell |
472
-4,167
| -90% | -$35.3K | ﹤0.01% | 2477 |
|
2020
Q3 | $39K | Hold |
4,639
| – | – | ﹤0.01% | 1581 |
|
2020
Q2 | $33K | Sell |
4,639
-537
| -10% | -$3.82K | ﹤0.01% | 1514 |
|
2020
Q1 | $35K | Buy |
5,176
+3,900
| +306% | +$26.4K | ﹤0.01% | 1338 |
|
2019
Q4 | $19K | Buy |
+1,276
| New | +$19K | ﹤0.01% | 1406 |
|
2019
Q2 | – | Sell |
-2,613
| Closed | -$43K | – | 1737 |
|
2019
Q1 | $43K | Buy |
+2,613
| New | +$43K | ﹤0.01% | 961 |
|