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

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

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

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

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

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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. 93 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.
93 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.