Sage Capital Advisors’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 | $284K | Sell |
37,038
-1,150
| -3% | -$8.81K | 0.07% | 124 |
|
2025
Q1 | $309K | Buy |
38,188
+453
| +1% | +$3.67K | 0.08% | 116 |
|
2024
Q4 | $335K | Sell |
37,735
-11,188
| -23% | -$99.4K | 0.09% | 116 |
|
2024
Q3 | $482K | Buy |
48,923
+2,986
| +7% | +$29.4K | 0.13% | 98 |
|
2024
Q2 | $462K | Buy |
45,937
+5,681
| +14% | +$57.1K | 0.13% | 98 |
|
2024
Q1 | $407K | Buy |
40,256
+508
| +1% | +$5.14K | 0.12% | 103 |
|
2023
Q4 | $378K | Sell |
39,748
-4,158
| -9% | -$39.5K | 0.12% | 95 |
|
2023
Q3 | $446K | Buy |
43,906
+3,252
| +8% | +$33K | 0.16% | 84 |
|
2023
Q2 | $413K | Buy |
40,654
+1,766
| +5% | +$17.9K | 0.14% | 87 |
|
2023
Q1 | $434K | Sell |
38,888
-2,672
| -6% | -$29.8K | 0.17% | 82 |
|
2022
Q4 | $421K | Sell |
41,560
-1,763
| -4% | -$17.8K | 0.19% | 79 |
|
2022
Q3 | $477K | Buy |
43,323
+11,746
| +37% | +$129K | 0.24% | 68 |
|
2022
Q2 | $372K | Buy |
31,577
+319
| +1% | +$3.76K | 0.18% | 78 |
|
2022
Q1 | $407K | Buy |
31,258
+5,981
| +24% | +$77.9K | 0.17% | 76 |
|
2021
Q4 | $357K | Buy |
25,277
+9,499
| +60% | +$134K | 0.14% | 81 |
|
2021
Q3 | $215K | Buy |
15,778
+169
| +1% | +$2.3K | 0.09% | 101 |
|
2021
Q2 | $206K | Buy |
+15,609
| New | +$206K | 0.08% | 103 |
|
2020
Q4 | – | Sell |
-17,332
| Closed | -$149K | – | 111 |
|
2020
Q3 | $149K | Sell |
17,332
-827
| -5% | -$7.11K | 0.09% | 95 |
|
2020
Q2 | $129K | Buy |
18,159
+6,904
| +61% | +$49K | 0.08% | 94 |
|
2020
Q1 | $77K | Buy |
+11,255
| New | +$77K | 0.06% | 86 |
|