WAM
ECC

Worth Asset Management’s Eagle Point Credit Company ECC Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-10,667
Closed -$81.7K – 178
2025
Q2 		$81.7K Buy
+10,667
New +$81.7K 0.04% 144
2025
Q1 		– Sell
-35,733
Closed -$317K – 146
2024
Q4 		$317K Sell
35,733
-29,914
-46% -$280K 0.17% 95
2024
Q3 		$647K Buy
65,647
+51,367
+360% +$509K 0.35% 65
2024
Q2 		$144K Buy
+14,280
New +$145K 0.09% 125

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Worth Asset Management's ECC Position: Q3 2025 in Review

Worth Asset Management sold out of Eagle Point Credit Company (ECC) in Q3 2025, closing a stake of 10,667 shares — an estimated $81.7K sold.

Worth Asset Management first reported a position in ECC in Q2 2024 and held it in 4 quarters. The position peaked at $647K in Q3 2024. 109 funds tracked by Wall St. Rank hold ECC as of Q3 2025.

  • Worth Asset Management reported no remaining Eagle Point Credit Company position as of Q3 2025 after selling out during the quarter.
  • Worth Asset Management sold 10,667 Eagle Point Credit Company shares in Q3 2025, an estimated $81.7K.
  • Worth Asset Management first reported a position in Eagle Point Credit Company in Q2 2024 and held it in 4 quarters.
  • Worth Asset Management's Eagle Point Credit Company position peaked at $647K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.