Verition Fund Management
ECC

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

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 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.