VEA
ECC

Virtus ETF Advisers’s Eagle Point Credit Company ECC Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-182,235
Closed -$1.62M – 535
2024
Q4 		$1.62M Buy
182,235
+54,903
+43% +$515K 0.66% 6
2024
Q3 		$1.26M Buy
+127,332
New +$1.26M 0.59% 7
2023
Q3 		– Sell
-38,267
Closed -$389K – 449
2023
Q2 		$389K Sell
38,267
-22,942
-37% -$249K 0.23% 139
2023
Q1 		$684K Buy
61,209
+18,158
+42% +$197K 0.38% 125
2022
Q4 		$436K Sell
43,051
-10,494
-20% -$114K 0.23% 167
2022
Q3 		$589K Sell
53,545
-7,249
-12% -$83.9K 0.23% 181
2022
Q2 		$716K Buy
60,794
+1,359
+2% +$17K 0.27% 113
2022
Q1 		$782K Buy
59,435
+11,471
+24% +$158K 0.35% 93
2021
Q4 		$671K Sell
47,964
-18,838
-28% -$273K 0.25% 95
2021
Q3 		$910K Sell
66,802
-3,827
-5% -$52K 0.4% 93
2021
Q2 		$957K Buy
70,629
+1,983
+3% +$26K 0.39% 94
2021
Q1 		$822K Sell
68,646
-30,264
-31% -$342K 0.35% 99
2020
Q4 		$998K Sell
98,910
-22,927
-19% -$208K 0.41% 88
2020
Q3 		$1.05M Buy
+121,837
New +$951K 0.55% 66
2019
Q3 		– Sell
-303,718
Closed -$5.43M – 442
2019
Q2 		$5.43M Buy
+303,718
New +$5.29M 1.15% 4

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Virtus ETF Advisers's ECC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Eagle Point Credit Company (ECC) in Q1 2025, closing a stake of 182,235 shares — an estimated $1.62M sold.

Virtus ETF Advisers first reported a position in ECC in Q2 2019 and held it in 15 quarters. The position peaked at $5.43M in Q2 2019. 92 funds tracked by Wall St. Rank hold ECC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Eagle Point Credit Company position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 182,235 Eagle Point Credit Company shares in Q1 2025, an estimated $1.62M.
  • Virtus ETF Advisers first reported a position in Eagle Point Credit Company in Q2 2019 and held it in 15 quarters.
  • Virtus ETF Advisers's Eagle Point Credit Company position peaked at $5.43M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.