Royce & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,054
| Closed | -$122K | – | 891 |
|
2024
Q1 | $122K | Sell |
12,054
-30,000
| -71% | -$303K | ﹤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% | +$1.17K | ﹤0.01% | 903 |
|
2020
Q1 | $287K | Buy |
+41,890
| New | +$287K | ﹤0.01% | 887 |
|