RAM
ECC

Roumell Asset Management’s Eagle Point Credit Company ECC Stock Holding History

Roumell Asset Management’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
2023
Q3 		– Sell
-85,000
Closed -$864K – 20
2023
Q2 		$864K Buy
+85,000
New +$923K 1.7% 19

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
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Roumell Asset Management's ECC Position: Q3 2023 in Review

Roumell Asset Management sold out of Eagle Point Credit Company (ECC) in Q3 2023, closing a stake of 85,000 shares — an estimated $864K sold.

Roumell Asset Management first reported a position in ECC in Q2 2023 and held it in 1 quarter. The position peaked at $864K in Q2 2023. 61 funds tracked by Wall St. Rank hold ECC as of Q3 2023.

  • Roumell Asset Management reported no remaining Eagle Point Credit Company position as of Q3 2023 after selling out during the quarter.
  • Roumell Asset Management sold 85,000 Eagle Point Credit Company shares in Q3 2023, an estimated $864K.
  • Roumell Asset Management first reported a position in Eagle Point Credit Company in Q2 2023 and held it in 1 quarter.
  • Roumell Asset Management's Eagle Point Credit Company position peaked at $864K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2023.

Based on Roumell Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.