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ECC

Eagle Point Credit Company
ECC

49 hedge funds and large institutions have $88.4M invested in Eagle Point Credit Company in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

0.26% less ownership

Funds ownership: 19.74% → 19.48% (-0.26%)

8% less capital invested

Capital invested by funds: $95.8M → $88.4M (-$7.4M)

16% less funds holding

Funds holding: 58 → 49 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
23
Reduced
7
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$400K
2
PAG
Private Advisor Group
New Jersey
+$322K
3
WS
Wedbush Securities
California
+$176K
4
DSAM
Dock Street Asset Management
Florida
+$162K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$158K

Top Sellers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.11M
2
Invesco
Invesco
Georgia
-$834K
3
VF
Virtu Financial
New York
-$291K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$276K
5
ASN
Advisory Services Network
Georgia
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
26
Chicago Partners Investment Group
Illinois
$209K +$91K +7,866 +69%
SC
27
Sierra Capital
Florida
$207K – – –
KAS
28
Kestra Advisory Services
Texas
$197K +$27.2K +2,351 +15%
EFS
29
Essex Financial Services
Connecticut
$194K +$23.1K +2,000 +13%
LPL Financial
30
LPL Financial
California
$153K +$25K +2,163 +18%
Jane Street
31
Jane Street
New York
$147K +$155K +13,395 New
ICG
32
InterOcean Capital Group
Tennessee
$143K – – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$130K -$109K -9,460 -44%
HVIA
34
Hudson Valley Investment Advisors
New York
$116K – – –
CG
35
CFO4Life Group
Texas
$110K +$116K +10,000 New
NA
36
NewEdge Advisors
Louisiana
$110K +$116K +10,006 New
TF
37
Tompkins Financial
New York
$107K – – –
UBS Group
38
UBS Group
Switzerland
$78K -$22.7K -1,966 -22%
SWM
39
Spire Wealth Management
Virginia
$68K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$31K +$27.3K +2,363 +492%
Pacer Advisors
41
Pacer Advisors
Pennsylvania
$21K – – –
TWM
42
Tradition Wealth Management
Minnesota
$20K +$10.2K +878 +95%
CFGS
43
Concourse Financial Group Securities
Alabama
$17K +$17.4K +1,500 New
WWMSC
44
Wagner Wealth Management (South Carolina)
South Carolina
$13K – – –
Wells Fargo
45
Wells Fargo
California
$13K – – –
CFD
46
Creative Financial Designs
Indiana
$8K -$23.1K -2,000 -74%
BCM
47
Blume Capital Management
California
$8K – – –
BCMLT
48
Beacon Capital Management LLC (Tennessee)
Tennessee
$5K – – –
PA
49
PSI Advisors
Florida
$4K – – –
APC
50
Aristotle Pacific Capital
California
$21 – – –
1
2
3

ECC Hedge Fund Activity: Q3 2022 in Review

49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2022, worth a combined $88.4M — down 7.7% from $95.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ECC and 4 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 23 added.

The largest buyer was Osaic Holdings, adding an estimated $400K. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $1.11M sold.

  • 49 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $88.4M of Eagle Point Credit Company stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 4 funds opened new Eagle Point Credit Company positions in Q3 2022 and 12 closed out, a net change of -8 holders.
  • The largest Eagle Point Credit Company buyer in Q3 2022 was Osaic Holdings, an estimated $400K added.
  • The largest Eagle Point Credit Company seller in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2022.