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

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Main Street Financial Solutions Newtown, Pennsylvania $1.33B AUM 19.49% 1-Year Est. Return