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