Wagner Wealth Management (South Carolina)’s Eagle Point Credit Company ECC Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-1,200	Closed	-$13K	–	369
2022 Q3	$13K	Hold	1,200	–	–	0.01%	386
2022 Q2	$14K	Buy	+1,200	New	+$15K	0.01%	382
2022 Q1	–	Sell	-4,705	Closed	-$66K	–	336
2021 Q4	$66K	Sell	4,705 -145	-3%	-$2.1K	0.05%	213
2021 Q3	$68K	Sell	4,850 -1,040	-18%	-$14.1K	0.05%	198
2021 Q2	$80K	Sell	5,890 -710	-11%	-$9.31K	0.06%	207
2021 Q1	$79K	Buy	+6,600	New	+$74.6K	0.06%	188
2018 Q3	$80K	Buy	4,485 +545	+14%	+$9.96K	0.05%	213
2018 Q2	$72K	Buy	3,940 +3,690	+1,476%	+$67.3K	0.05%	205
2018 Q1	$5K	Hold	250	–	–	﹤0.01%	425
2017 Q4	$5K	Buy	+250	New	+$4.85K	﹤0.01%	508

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ECC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Eagle Point Credit Company (ECC) in Q4 2022, closing a stake of 1,200 shares — an estimated $13K sold.

Wagner Wealth Management (South Carolina) first reported a position in ECC in Q4 2017 and held it in 10 quarters. The position peaked at $80K in Q2 2021. 61 funds tracked by Wall St. Rank hold ECC as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Eagle Point Credit Company position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,200 Eagle Point Credit Company shares in Q4 2022, an estimated $13K.
Wagner Wealth Management (South Carolina) first reported a position in Eagle Point Credit Company in Q4 2017 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Eagle Point Credit Company position peaked at $80K in Q2 2021.
61 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.