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ECC

Eagle Point Credit Company

44 hedge funds and large institutions have $131M invested in Eagle Point Credit Company in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

13% more capital invested

Capital invested by funds: $116M → $131M (+$15M)

10% more funds holding

Funds holding: 4044 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.59% less ownership

Funds ownership: 30.4%29.81% (-0.59%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
16
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$78.9M
FCH
2
Freestone Capital Holdings
Washington
$13.5M -$544K -41,457 -4%
CCA
3
Cadent Capital Advisors
Oklahoma
$7.22M +$64.1K +4,892 +0.9%
EG
4
Enstar Group
Bermuda
$4.35M +$27.5K +2,096 +0.7%
BA
5
Bard Associates
Illinois
$3.45M +$140K +10,655 +4%
Morgan Stanley
6
Morgan Stanley
New York
$3.07M +$2.19M +167,290 +282%
IFG
7
Independent Financial Group
California
$2.52M +$70.5K +5,378 +3%
SWM
8
Spire Wealth Management
Virginia
$2.09M -$85.2K -6,500 -4%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.86M +$47.8K +3,644 +3%
PG
10
Pendal Group
Australia
$1.23M
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.22M -$66.6K -5,076 -5%
VEA
12
Virtus ETF Advisers
New York
$957K +$26K +1,983 +3%
GEM
13
Global Endowment Management
North Carolina
$949K -$896K -68,319 -49%
WS
14
Wedbush Securities
California
$884K +$84.4K +6,436 +11%
AIP
15
Ahrens Investment Partners
Louisiana
$827K +$800K +61,000 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$791K +$156K +11,905 +26%
BRWA
17
B. Riley Wealth Advisors
Florida
$728K -$404K -30,848 -36%
Verition Fund Management
18
Verition Fund Management
Connecticut
$678K +$656K +50,000 New
OPWM
19
Oxinas Partners Wealth Management
Indiana
$604K +$288 +22 +0%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$571K -$66K -5,036 -11%
RA
21
Royce & Associates
New York
$570K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$534K +$206K +15,731 +66%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$424K -$507K -38,700 -55%
ASFA
24
All Season Financial Advisors
Colorado
$348K +$337K +25,692 New
CF
25
Centaurus Financial
California
$333K

ECC Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q2 2021, worth a combined $131M — up 13% from $116M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ECC positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.19M. The largest seller was Birch Grove Capital, exiting entirely with an estimated $2.58M sold.

  • 44 institutional investors held Eagle Point Credit Company (ECC) as of Q2 2021, up from 40 in Q1 2021.
  • Funds reported $131M of Eagle Point Credit Company stock for Q2 2021, up 13% quarter-over-quarter.
  • 8 funds opened new Eagle Point Credit Company positions in Q2 2021 and 4 closed out, a net change of +4 holders.
  • The largest Eagle Point Credit Company buyer in Q2 2021 was Morgan Stanley, an estimated $2.19M added.
  • The largest Eagle Point Credit Company seller in Q2 2021 was Birch Grove Capital, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2021.