Summitry LLC’s Eagle Point Credit Company ECC Stock Holding History

Summitry LLC’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
2025 Q4	–	Sell	-12,000	Closed	-$79.3K	–	257
2025 Q3	$79.3K	Hold	12,000	–	–	﹤0.01%	221
2025 Q2	$91.9K	Hold	12,000	–	–	﹤0.01%	175
2025 Q1	$97.2K	Hold	12,000	–	–	﹤0.01%	143
2024 Q4	$107K	Buy	+12,000	New	+$112K	0.01%	138
2023 Q4	–	Sell	-10,000	Closed	-$102K	–	94
2023 Q3	$102K	Hold	10,000	–	–	0.01%	84
2023 Q2	$102K	Buy	+10,000	New	+$109K	0.01%	87

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Summitry LLC's ECC Position: Q4 2025 in Review

Summitry LLC sold out of Eagle Point Credit Company (ECC) in Q4 2025, closing a stake of 12,000 shares — an estimated $79.3K sold.

Summitry LLC first reported a position in ECC in Q2 2023 and held it in 6 quarters. The position peaked at $107K in Q4 2024. 120 funds tracked by Wall St. Rank hold ECC as of Q4 2025.

Summitry LLC reported no remaining Eagle Point Credit Company position as of Q4 2025 after selling out during the quarter.
Summitry LLC sold 12,000 Eagle Point Credit Company shares in Q4 2025, an estimated $79.3K.
Summitry LLC first reported a position in Eagle Point Credit Company in Q2 2023 and held it in 6 quarters.
Summitry LLC's Eagle Point Credit Company position peaked at $107K in Q4 2024.
120 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2025.

Based on Summitry LLC's 13F filing for Q4 2025, filed 9 Feb 2026.