Stone Point Capital’s Eagle Point Credit Co ECC Stock Holding History

Stone Point Capital’s Portfolio ECC Stock Details ECC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44.6M	Hold	5,822,728	–	–	5.7%	3
2025 Q1	$47.2M	Hold	5,822,728	–	–	6.12%	3
2024 Q4	$51.7M	Hold	5,822,728	–	–	4.22%	4
2024 Q3	$57.4M	Hold	5,822,728	–	–	4.7%	4
2024 Q2	$58.5M	Hold	5,822,728	–	–	4.6%	5
2024 Q1	$58.9M	Hold	5,822,728	–	–	4.78%	4
2023 Q4	$55.3M	Hold	5,822,728	–	–	4.92%	4
2023 Q3	$59.1M	Hold	5,822,728	–	–	5.86%	4
2023 Q2	$59.2M	Hold	5,822,728	–	–	2.73%	6
2023 Q1	$65M	Buy	5,822,728 +1	+0%	+$11	3.06%	6
2022 Q4	$58.9M	Hold	5,822,727	–	–	3.19%	6
2022 Q3	$64.1M	Hold	5,822,727	–	–	3.75%	6
2022 Q2	$68.6M	Hold	5,822,727	–	–	3.16%	6
2022 Q1	$76.6M	Hold	5,822,727	–	–	3.05%	7
2021 Q4	$81.5M	Hold	5,822,727	–	–	2.86%	7
2021 Q3	$79.3M	Hold	5,822,727	–	–	3.45%	5
2021 Q2	$78.9M	Hold	5,822,727	–	–	3.24%	5
2021 Q1	$69.8M	Hold	5,822,727	–	–	2.52%	5
2020 Q4	$58.8M	Hold	5,822,727	–	–	3.35%	4
2020 Q3	$50.2M	Hold	5,822,727	–	–	3.82%	4
2020 Q2	$41.4M	Hold	5,822,727	–	–	3.77%	4
2020 Q1	$39.8M	Hold	5,822,727	–	–	4.53%	3
2019 Q4	$85.1M	Hold	5,822,727	–	–	8.07%	3
2019 Q3	$91.8M	Hold	5,822,727	–	–	10.07%	3
2019 Q2	$104M	Hold	5,822,727	–	–	10.7%	3
2019 Q1	$96.9M	Hold	5,822,727	–	–	8.47%	3
2018 Q4	$82.7M	Hold	5,822,727	–	–	8.38%	3
2018 Q3	$104M	Hold	5,822,727	–	–	6.29%	4
2018 Q2	$106M	Sell	5,822,727 -2,786,630	-32%	-$50.6M	13.81%	3
2018 Q1	$156M	Hold	8,609,357	–	–	20.08%	3
2017 Q4	$162M	Hold	8,609,357	–	–	18.51%	3
2017 Q3	$178M	Hold	8,609,357	–	–	18.45%	3
2017 Q2	$178M	Hold	8,609,357	–	–	17.9%	3
2017 Q1	$180M	Hold	8,609,357	–	–	21.79%	3
2016 Q4	$144M	Hold	8,609,357	–	–	16.96%	3
2016 Q3	$148M	Hold	8,609,357	–	–	19.58%	3
2016 Q2	$139M	Hold	8,609,357	–	–	16.77%	3
2016 Q1	$141M	Hold	8,609,357	–	–	16.74%	3
2015 Q4	$141M	Buy	+8,609,357	New	+$141M	15.2%	4