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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
Bank of America
51
Bank of America
North Carolina
$34.5K +$33.9K +3,300 +3,300%
NA
52
NewEdge Advisors
Louisiana
$30.2K -$119K -11,606 -80%
Wells Fargo
53
Wells Fargo
California
$24.4K +$10 +1 +0%
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$19.3K – – –
TWM
55
Tradition Wealth Management
Minnesota
$18K – – –
PA
56
PSI Advisors
Florida
$15.2K +$2.05K +200 +15%
CFGS
57
Concourse Financial Group Securities
Alabama
$15.2K – – –
SS
58
Sunbelt Securities
Texas
$10.2K – – –
BCM
59
Blume Capital Management
California
$7.61K – – –
AA
60
AlphaMark Advisors
Kentucky
$7K +$6.53K +636 +922%
CAS
61
Coppell Advisory Solutions
Texas
$1.01K – – –
EG
62
Enstar Group
Bermuda
$142 -$9.64K -939 -99%
MA
63
MCF Advisors
Kentucky
$2 – – –
RAM
64
Roumell Asset Management
Maryland
– -$864K -85,000 Closed
VEA
65
Virtus ETF Advisers
New York
– -$389K -38,267 Closed
AWA
66
Arete Wealth Advisors
Illinois
– -$306K -30,117 Closed
QC
67
Quadrature Capital
United Kingdom
– -$203K -19,991 Closed
Creative Planning
68
Creative Planning
Kansas
– -$159K -15,692 Closed
SWM
69
Spire Wealth Management
Virginia
– -$33.3K -3,276 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$7.09K -698 Closed
CFD
71
Creative Financial Designs
Indiana
– -$2.03K -200 Closed
Fidelity Investments
72
Fidelity Investments
Massachusetts
– -$10 -1 Closed
1 2
3

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.