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ECC

Eagle Point Credit Company
ECC

61 hedge funds and large institutions have $107M invested in Eagle Point Credit Company in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $91.5M → $107M (+$15.9M)

4.19% more ownership

Funds ownership: 14.84% → 19.03% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 65 → 61 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
26
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$14.8M
2
BSG
Black Swift Group
Colorado
+$9.05M
3
CCA
Cadent Capital Advisors
Oklahoma
+$4.79M
4
Morgan Stanley
Morgan Stanley
New York
+$402K
5
BRWA
B. Riley Wealth Advisors
Florida
+$254K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.15M
2
RAM
Roumell Asset Management
Maryland
-$864K
3
VEA
Virtus ETF Advisers
New York
-$389K
4
AWA
Arete Wealth Advisors
Illinois
-$306K
5
QC
Quadrature Capital
United Kingdom
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$362K +$60.4K +5,881 +20%
PGWM
27
Parisi Gray Wealth Management
New Jersey
$355K +$35.9K +3,500 +11%
DSAM
28
Dock Street Asset Management
Florida
$335K – – –
KAS
29
Kestra Advisory Services
Texas
$289K +$21.2K +2,062 +8%
FAIM
30
Financial Advocates Investment Management
Washington
$261K +$10.5K +1,026 +4%
EFS
31
Essex Financial Services
Connecticut
$250K – – –
SIC
32
Samalin Investment Counsel
New York
$239K +$63K +6,139 +35%
CM
33
CastleKnight Management
New York
$227K – – –
ICG
34
InterOcean Capital Group
Tennessee
$221K – – –
CF
35
Centaurus Financial
California
$193K -$44.1K -4,300 -18%
NW
36
Naviter Wealth
Arkansas
$181K – – –
Mariner
37
Mariner
Kansas
$173K +$175K +17,080 New
NAS
38
NWF Advisory Services
California
$163K -$17.1K -1,662 -9%
AFG
39
Atomi Financial Group
New York
$157K +$50.8K +4,947 +47%
PI
40
PFG Investments
New York
$149K +$151K +14,676 New
KA
41
Kovack Advisors
Florida
$137K -$14.7K -1,432 -10%
SWA
42
Stratos Wealth Advisors
Ohio
$122K +$103 +10 +0.1%
KWM
43
Kingsview Wealth Management
Oregon
$121K +$122K +11,900 New
CA
44
CoreCap Advisors
Michigan
$119K +$120K +11,700 New
HVIA
45
Hudson Valley Investment Advisors
New York
$107K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$104K -$33.4K -3,252 -24%
SL
47
Summitry LLC
California
$102K – – –
TF
48
Tompkins Financial
New York
$98.5K – – –
UBS Group
49
UBS Group
Switzerland
$97.4K -$2.15M -209,496 -96%
BSG
50
Black Swift Group
Colorado
$95.8K +$9.05M +881,570 +971%
1
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ECC Hedge Fund Activity: Q3 2023 in Review

61 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2023, worth a combined $107M — up 17% from $91.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ECC and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $14.8M. The largest seller was UBS Group, cutting an estimated $2.15M.

  • 61 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $107M of Eagle Point Credit Company stock for Q3 2023, up 17% quarter-over-quarter.
  • 5 funds opened new Eagle Point Credit Company positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest Eagle Point Credit Company buyer in Q3 2023 was Penserra Capital Management, an estimated $14.8M added.
  • The largest Eagle Point Credit Company seller in Q3 2023 was UBS Group, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2023.