SC
ECC

Sierra Capital’s Eagle Point Credit Company ECC Stock Holding History

Sierra Capital’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
Q2 		– Sell
-12,672
Closed -$142K – 180
2023
Q1 		$142K Sell
12,672
-8,506
-40% -$92.1K 0.02% 177
2022
Q4 		$214K Buy
21,178
+2,350
+12% +$25.5K 0.04% 181
2022
Q3 		$207K Hold
18,828
– – 0.04% 171
2022
Q2 		$222K Buy
18,828
+170
+0.9% +$2.13K 0.04% 181
2022
Q1 		$245K Buy
+18,658
New +$257K 0.04% 189

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Sierra Capital's ECC Position: Q2 2023 in Review

Sierra Capital sold out of Eagle Point Credit Company (ECC) in Q2 2023, closing a stake of 12,672 shares — an estimated $142K sold.

Sierra Capital first reported a position in ECC in Q1 2022 and held it in 5 quarters. The position peaked at $245K in Q1 2022. 65 funds tracked by Wall St. Rank hold ECC as of Q2 2023.

  • Sierra Capital reported no remaining Eagle Point Credit Company position as of Q2 2023 after selling out during the quarter.
  • Sierra Capital sold 12,672 Eagle Point Credit Company shares in Q2 2023, an estimated $142K.
  • Sierra Capital first reported a position in Eagle Point Credit Company in Q1 2022 and held it in 5 quarters.
  • Sierra Capital's Eagle Point Credit Company position peaked at $245K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2023.

Based on Sierra Capital's 13F filing for Q2 2023, filed 31 Jul 2023.