TWM
ECC

Tradition Wealth Management’s Eagle Point Credit Company ECC Stock Holding History

Tradition Wealth Management’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
Q4 		– Sell
-1,801
Closed -$18K – 1293
2023
Q3 		$18K Hold
1,801
– – ﹤0.01% 867
2023
Q2 		$18K Hold
1,801
– – ﹤0.01% 901
2023
Q1 		$20K Hold
1,801
– – ﹤0.01% 828
2022
Q4 		$18K Hold
1,801
– – ﹤0.01% 772
2022
Q3 		$20K Buy
1,801
+878
+95% +$10.2K ﹤0.01% 756
2022
Q2 		$11K Hold
923
– – ﹤0.01% 793
2022
Q1 		$12K Buy
923
+215
+30% +$2.96K ﹤0.01% 846
2021
Q4 		$10K Hold
708
– – ﹤0.01% 918
2021
Q3 		$10K Buy
+708
New +$9.62K ﹤0.01% 906

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tradition Wealth Management's ECC Position: Q4 2023 in Review

Tradition Wealth Management sold out of Eagle Point Credit Company (ECC) in Q4 2023, closing a stake of 1,801 shares — an estimated $18K sold.

Tradition Wealth Management first reported a position in ECC in Q3 2021 and held it in 9 quarters. The position peaked at $20K in Q1 2023. 67 funds tracked by Wall St. Rank hold ECC as of Q4 2023.

  • Tradition Wealth Management reported no remaining Eagle Point Credit Company position as of Q4 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 1,801 Eagle Point Credit Company shares in Q4 2023, an estimated $18K.
  • Tradition Wealth Management first reported a position in Eagle Point Credit Company in Q3 2021 and held it in 9 quarters.
  • Tradition Wealth Management's Eagle Point Credit Company position peaked at $20K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2023.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.