VF
ECC

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
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 $21.9M 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
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Virtu Financial's ECC Position: Q3 2022 in Review

Virtu Financial sold out of Eagle Point Credit Company (ECC) in Q3 2022, closing a stake of 24,668 shares — an estimated $291K sold.

Virtu Financial first reported a position in ECC in Q2 2020 and held it in 2 quarters. The position peaked at $291K in Q2 2022. 49 funds tracked by Wall St. Rank hold ECC as of Q3 2022.

  • Virtu Financial reported no remaining Eagle Point Credit Company position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 24,668 Eagle Point Credit Company shares in Q3 2022, an estimated $291K.
  • Virtu Financial first reported a position in Eagle Point Credit Company in Q2 2020 and held it in 2 quarters.
  • Virtu Financial's Eagle Point Credit Company position peaked at $291K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.