UBS Group’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
79,474
+43,208
| +119% | +$331K | ﹤0.01% | 4699 |
|
|
2025
Q1 | $294K | Sell |
36,266
-124,524
| -77% | -$1.01M | ﹤0.01% | 5043 |
|
|
2024
Q4 | $1.43M | Buy |
160,790
+147,685
| +1,127% | +$1.31M | ﹤0.01% | 3968 |
|
|
2024
Q3 | $129K | Buy |
13,105
+1,389
| +12% | +$13.7K | ﹤0.01% | 4993 |
|
|
2024
Q2 | $118K | Sell |
11,716
-5,430
| -32% | -$54.6K | ﹤0.01% | 4941 |
|
|
2024
Q1 | $173K | Buy |
17,146
+7,946
| +86% | +$80.3K | ﹤0.01% | 4802 |
|
|
2023
Q4 | $87.4K | Sell |
9,200
-400
| -4% | -$3.8K | ﹤0.01% | 5050 |
|
|
2023
Q3 | $97.4K | Sell |
9,600
-209,496
| -96% | -$2.13M | ﹤0.01% | 4735 |
|
|
2023
Q2 | $2.23M | Buy |
219,096
+207,569
| +1,801% | +$2.11M | ﹤0.01% | 2603 |
|
|
2023
Q1 | $129K | Buy |
11,527
+4,427
| +62% | +$49.5K | ﹤0.01% | 4663 |
|
|
2022
Q4 | $71.9K | Hold |
7,100
| – | – | ﹤0.01% | 5280 |
|
|
2022
Q3 | $78K | Sell |
7,100
-1,966
| -22% | -$21.6K | ﹤0.01% | 4871 |
|
|
2022
Q2 | $106K | Buy |
9,066
+1,559
| +21% | +$18.2K | ﹤0.01% | 4390 |
|
|
2022
Q1 | $99K | Sell |
7,507
-1,000
| -12% | -$13.2K | ﹤0.01% | 4918 |
|
|
2021
Q4 | $119K | Buy |
8,507
+1,983
| +30% | +$27.7K | ﹤0.01% | 5079 |
|
|
2021
Q3 | $89K | Buy |
6,524
+304
| +5% | +$4.15K | ﹤0.01% | 4830 |
|
|
2021
Q2 | $84K | Sell |
6,220
-106
| -2% | -$1.43K | ﹤0.01% | 4968 |
|
|
2021
Q1 | $75K | Sell |
6,326
-4,779
| -43% | -$56.7K | ﹤0.01% | 5185 |
|
|
2020
Q4 | $112K | Buy |
11,105
+8,375
| +307% | +$84.5K | ﹤0.01% | 4633 |
|
|
2020
Q3 | $24K | Sell |
2,730
-2,890
| -51% | -$25.4K | ﹤0.01% | 5297 |
|
|
2020
Q2 | $40K | Sell |
5,620
-1,645
| -23% | -$11.7K | ﹤0.01% | 5218 |
|
|
2020
Q1 | $50K | Buy |
7,265
+3,400
| +88% | +$23.4K | ﹤0.01% | 4939 |
|
|
2019
Q4 | $56K | Buy |
3,865
+3,200
| +481% | +$46.4K | ﹤0.01% | 5239 |
|
|
2019
Q3 | $10K | Sell |
665
-2,050
| -76% | -$30.8K | ﹤0.01% | 6190 |
|
|
2019
Q2 | $49K | Buy |
2,715
+2,270
| +510% | +$41K | ﹤0.01% | 5083 |
|
|
2019
Q1 | $7K | Sell |
445
-35
| -7% | -$551 | ﹤0.01% | 6165 |
|
|
2018
Q4 | $7K | Sell |
480
-1,288
| -73% | -$18.8K | ﹤0.01% | 6474 |
|
|
2018
Q3 | $31K | Sell |
1,768
-883
| -33% | -$15.5K | ﹤0.01% | 5599 |
|
|
2018
Q2 | $48K | Buy |
2,651
+1,851
| +231% | +$33.5K | ﹤0.01% | 5090 |
|
|
2018
Q1 | $15K | Buy |
800
+339
| +74% | +$6.36K | ﹤0.01% | 5731 |
|
|
2017
Q4 | $9K | Sell |
461
-1,536
| -77% | -$30K | ﹤0.01% | 6109 |
|
|
2017
Q3 | $41K | Sell |
1,997
-40
| -2% | -$821 | ﹤0.01% | 5042 |
|
|
2017
Q2 | $42K | Buy |
2,037
+37
| +2% | +$763 | ﹤0.01% | 4859 |
|
|
2017
Q1 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 4746 |
|
|
2016
Q4 | – | Sell |
-657
| Closed | -$11K | – | 6776 |
|
|
2016
Q3 | $11K | Buy |
+657
| New | +$11K | ﹤0.01% | 5800 |
|
|
2015
Q4 | – | Sell |
-2,886
| Closed | -$55K | – | 6893 |
|
|
2015
Q3 | $55K | Buy |
+2,886
| New | +$55K | ﹤0.01% | 4644 |
|