TJHA
ECC

Thomas J. Herzfeld Advisors’s Eagle Point Credit Company ECC Stock Holding History

Thomas J. Herzfeld Advisors’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
2026
Q1 		– Sell
-124,736
Closed -$718K – 120
2025
Q4 		$718K Buy
+124,736
New +$759K 0.24% 50
2025
Q2 		– Sell
-1,149
Closed -$9.31K – 118
2025
Q1 		$9.31K Sell
1,149
-205,311
-99% -$1.77M ﹤0.01% 104
2024
Q4 		$1.83M Buy
206,460
+82,061
+66% +$769K 0.59% 48
2024
Q3 		$1.23M Sell
124,399
-76,202
-38% -$755K 0.41% 62
2024
Q2 		$2.02M Buy
+200,601
New +$2.03M 0.71% 43
2022
Q3 		– Sell
-94,431
Closed -$1.11M – 314
2022
Q2 		$1.11M Sell
94,431
-169,794
-64% -$2.13M 0.46% 54
2022
Q1 		$3.48M Buy
264,225
+39,834
+18% +$549K 1.3% 22
2021
Q4 		$3.14M Buy
224,391
+15,912
+8% +$230K 1.14% 29
2021
Q3 		$2.84M Buy
208,479
+71,211
+52% +$968K 1.25% 24
2021
Q2 		$1.86M Buy
137,268
+3,644
+3% +$47.8K 0.78% 38
2021
Q1 		$1.6M Buy
+133,624
New +$1.51M 0.73% 40
2019
Q4 		– Sell
-22,817
Closed -$360K – 243
2019
Q3 		$360K Buy
+22,817
New +$388K 0.13% 93
2019
Q2 		– Sell
-136,268
Closed -$2.27M – 273
2019
Q1 		$2.27M Buy
136,268
+71,450
+110% +$1.15M 0.83% 31
2018
Q4 		$921K Sell
64,818
-604,552
-90% -$9.95M 0.37% 67
2018
Q3 		$12M Buy
669,370
+53,415
+9% +$976K 4.25% 4
2018
Q2 		$11.2M Buy
615,955
+293,300
+91% +$5.35M 4.09% 4
2018
Q1 		$5.85M Buy
322,655
+317,144
+5,755% +$5.83M 2.27% 12
2017
Q4 		$104K Buy
5,511
+2,402
+77% +$46.6K 0.04% 154
2017
Q3 		$64K Buy
3,109
+59
+2% +$1.22K 0.03% 170
2017
Q2 		$63K Buy
+3,050
New +$62K 0.03% 171

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ECC Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of Eagle Point Credit Company (ECC) in Q1 2026, closing a stake of 124,736 shares — an estimated $718K sold.

Thomas J. Herzfeld Advisors first reported a position in ECC in Q2 2017 and held it in 20 quarters. The position peaked at $12M in Q3 2018. 110 funds tracked by Wall St. Rank hold ECC as of Q1 2026.

  • Thomas J. Herzfeld Advisors reported no remaining Eagle Point Credit Company position as of Q1 2026 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 124,736 Eagle Point Credit Company shares in Q1 2026, an estimated $718K.
  • Thomas J. Herzfeld Advisors first reported a position in Eagle Point Credit Company in Q2 2017 and held it in 20 quarters.
  • Thomas J. Herzfeld Advisors's Eagle Point Credit Company position peaked at $12M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.