Verition Fund Management
ECC icon

Verition Fund Management’s Eagle Point Credit Company ECC Stock Holding History

Verition Fund 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
2022
Q2 		– Sell
-12,500
Closed -$164K – 2537
2022
Q1 		$164K Sell
12,500
-157,500
-93% -$2.17M ﹤0.01% 2385
2021
Q4 		$2.38M Buy
170,000
+85,000
+100% +$1.23M 0.02% 768
2021
Q3 		$1.16M Buy
85,000
+35,000
+70% +$476K 0.01% 866
2021
Q2 		$678K Buy
+50,000
New +$656K 0.01% 961

Other funds holding ECC

Stone Point Capital
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Enstar Group
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Matrix Private Capital Group
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return

Verition Fund Management's ECC Position: Q2 2022 in Review

Verition Fund Management sold out of Eagle Point Credit Company (ECC) in Q2 2022, closing a stake of 12,500 shares — an estimated $164K sold.

Verition Fund Management first reported a position in ECC in Q2 2021 and held it in 4 quarters. The position peaked at $2.38M in Q4 2021. 58 funds tracked by Wall St. Rank hold ECC as of Q2 2022.

  • Verition Fund Management reported no remaining Eagle Point Credit Company position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 12,500 Eagle Point Credit Company shares in Q2 2022, an estimated $164K.
  • Verition Fund Management first reported a position in Eagle Point Credit Company in Q2 2021 and held it in 4 quarters.
  • Verition Fund Management's Eagle Point Credit Company position peaked at $2.38M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.