Virtu Financial’s Eagle Point Credit Company ECC Stock Holding History

Virtu Financial’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 Q2	$58K	Buy	+15,598	New	+$62.2K	﹤0.01%	1200
2022 Q3	–	Sell	-24,668	Closed	-$291K	–	1843
2022 Q2	$291K	Buy	+24,668	New	+$309K	0.02%	592
2020 Q3	–	Sell	-20,536	Closed	-$146K	–	1179
2020 Q2	$146K	Buy	+20,536	New	+$134K	0.02%	789

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Virtu Financial's ECC Position: Q2 2026 in Review

Virtu Financial opened a new position in Eagle Point Credit Company (ECC) in Q2 2026: 15,598 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #1200 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ECC as recently as Q2 2022.

Virtu Financial first reported a position in ECC in Q2 2020 and has held it in 3 quarters since. The position peaked at $291K in Q2 2022. 115 funds tracked by Wall St. Rank hold ECC as of Q2 2026.

Virtu Financial held 15,598 shares of Eagle Point Credit Company worth $58K as of Q2 2026.
Eagle Point Credit Company was a new Virtu Financial position in Q2 2026.
Eagle Point Credit Company made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1200 holding.
Virtu Financial first reported a position in Eagle Point Credit Company in Q2 2020 and has held it in 3 quarters since.
Virtu Financial's Eagle Point Credit Company position peaked at $291K in Q2 2022.
115 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.