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

Royce & 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 Q2	–	Sell	-12,054	Closed	-$122K	–	891
2024 Q1	$122K	Sell	12,054 -30,000	-71%	-$300K	﹤0.01%	849
2023 Q4	$400K	Hold	42,054	–	–	﹤0.01%	805
2023 Q3	$427K	Hold	42,054	–	–	﹤0.01%	824
2023 Q2	$427K	Hold	42,054	–	–	﹤0.01%	852
2023 Q1	$470K	Hold	42,054	–	–	﹤0.01%	845
2022 Q4	$426K	Hold	42,054	–	–	﹤0.01%	843
2022 Q3	$463K	Hold	42,054	–	–	0.01%	827
2022 Q2	$495K	Hold	42,054	–	–	0.01%	834
2022 Q1	$553K	Hold	42,054	–	–	﹤0.01%	871
2021 Q4	$589K	Hold	42,054	–	–	﹤0.01%	870
2021 Q3	$573K	Hold	42,054	–	–	﹤0.01%	881
2021 Q2	$570K	Hold	42,054	–	–	﹤0.01%	914
2021 Q1	$504K	Hold	42,054	–	–	﹤0.01%	932
2020 Q4	$424K	Hold	42,054	–	–	﹤0.01%	909
2020 Q3	$363K	Hold	42,054	–	–	﹤0.01%	888
2020 Q2	$299K	Buy	42,054 +164	+0.4%	+$1.07K	﹤0.01%	903
2020 Q1	$287K	Buy	+41,890	New	+$549K	﹤0.01%	887

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Royce & Associates's ECC Position: Q2 2024 in Review

Royce & Associates sold out of Eagle Point Credit Company (ECC) in Q2 2024, closing a stake of 12,054 shares — an estimated $122K sold.

Royce & Associates first reported a position in ECC in Q1 2020 and held it in 17 quarters. The position peaked at $589K in Q4 2021. 84 funds tracked by Wall St. Rank hold ECC as of Q2 2024.

Royce & Associates reported no remaining Eagle Point Credit Company position as of Q2 2024 after selling out during the quarter.
Royce & Associates sold 12,054 Eagle Point Credit Company shares in Q2 2024, an estimated $122K.
Royce & Associates first reported a position in Eagle Point Credit Company in Q1 2020 and held it in 17 quarters.
Royce & Associates's Eagle Point Credit Company position peaked at $589K in Q4 2021.
84 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.