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ECC

Eagle Point Credit Company

45 hedge funds and large institutions have $122M invested in Eagle Point Credit Company in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4445 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.22% less ownership

Funds ownership: 29.81%27.59% (-2.2%)

7% less capital invested

Capital invested by funds: $131M → $122M (-$9.06M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
18
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$79.3M
CCA
2
Cadent Capital Advisors
Oklahoma
$8.15M +$887K +65,300 +12%
EG
3
Enstar Group
Bermuda
$4.37M
BA
4
Bard Associates
Illinois
$3.48M +$13.3K +975 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$3.26M +$171K +12,597 +6%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.84M +$968K +71,211 +52%
IFG
7
Independent Financial Group
California
$2.53M +$163 +12 +0%
FCH
8
Freestone Capital Holdings
Washington
$1.78M -$11.8M -866,802 -87%
SWM
9
Spire Wealth Management
Virginia
$1.38M -$718K -52,824 -34%
PG
10
Pendal Group
Australia
$1.33M +$97K +7,141 +8%
Verition Fund Management
11
Verition Fund Management
Connecticut
$1.16M +$476K +35,000 +70%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.11M -$118K -8,656 -10%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.1M +$1.1M +81,155 New
GEM
14
Global Endowment Management
North Carolina
$953K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$920K +$124K +9,136 +16%
VEA
16
Virtus ETF Advisers
New York
$910K -$52K -3,827 -5%
WS
17
Wedbush Securities
California
$854K -$34.7K -2,557 -4%
BRWA
18
B. Riley Wealth Advisors
Florida
$681K -$50K -3,682 -7%
OPWM
19
Oxinas Partners Wealth Management
Indiana
$634K +$26.8K +1,974 +4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$598K +$61.1K +4,494 +11%
RA
21
Royce & Associates
New York
$573K
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$553K +$126K +9,300 +30%
ASFA
23
All Season Financial Advisors
Colorado
$401K +$50.5K +3,718 +14%
CF
24
Centaurus Financial
California
$335K
KPWS
25
Kestra Private Wealth Services
Texas
$326K +$9.17K +675 +3%

ECC Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2021, worth a combined $122M — down 6.9% from $131M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ECC positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $1.1M. The largest seller was Freestone Capital Holdings, cutting an estimated $11.8M.

  • 45 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $122M of Eagle Point Credit Company stock for Q3 2021, down 6.9% quarter-over-quarter.
  • 4 funds opened new Eagle Point Credit Company positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Eagle Point Credit Company buyer in Q3 2021 was Northwestern Mutual Wealth Management, an estimated $1.1M added.
  • The largest Eagle Point Credit Company seller in Q3 2021 was Freestone Capital Holdings, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2021.