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ECC

Eagle Point Credit Company

53 hedge funds and large institutions have $127M invested in Eagle Point Credit Company in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

18% more funds holding

Funds holding: 4553 (+8)

5% more capital invested

Capital invested by funds: $122M → $127M (+$5.62M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.85% less ownership

Funds ownership: 27.59%25.75% (-1.8%)

Holders
53
Holders Change
+8
Holders Change %
+17.78%
% of All Funds
0.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
17
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$81.5M
CCA
2
Cadent Capital Advisors
Oklahoma
$8.72M +$356K +24,622 +4%
EG
3
Enstar Group
Bermuda
$4.5M
BA
4
Bard Associates
Illinois
$3.67M +$95.8K +6,620 +3%
Morgan Stanley
5
Morgan Stanley
New York
$3.57M +$228K +15,765 +7%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.14M +$230K +15,912 +8%
IFG
7
Independent Financial Group
California
$2.66M +$60.5K +4,179 +2%
Verition Fund Management
8
Verition Fund Management
Connecticut
$2.38M +$1.23M +85,000 +100%
AIP
9
Ahrens Investment Partners
Louisiana
$1.66M +$1.49M +102,900 +651%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.17M +$28.7K +1,981 +2%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.08M -$61.9K -4,276 -5%
GEM
12
Global Endowment Management
North Carolina
$980K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$966K +$21.7K +1,497 +2%
BCI
14
Brinker Capital Investments
Pennsylvania
$945K +$977K +67,477 New
WS
15
Wedbush Securities
California
$876K -$1.81K -125 -0.2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$798K +$189K +13,084 +30%
VEA
17
Virtus ETF Advisers
New York
$671K -$273K -18,838 -28%
OPWM
18
Oxinas Partners Wealth Management
Indiana
$652K +$420 +29 +0.1%
BRWA
19
B. Riley Wealth Advisors
Florida
$641K -$60.9K -4,208 -8%
RA
20
Royce & Associates
New York
$589K
FCH
21
Freestone Capital Holdings
Washington
$535K -$1.34M -92,889 -71%
PG
22
Pendal Group
Australia
$515K -$884K -61,098 -62%
DFG
23
Delphi Financial Group
Delaware
$504K +$521K +36,019 New
KPWS
24
Kestra Private Wealth Services
Texas
$397K +$63.8K +4,410 +18%
SWM
25
Spire Wealth Management
Virginia
$381K -$1.07M -74,086 -73%

ECC Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q4 2021, worth a combined $127M — up 4.6% from $122M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ECC positions and 3 closed out — a net gain of 9 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Ahrens Investment Partners, adding an estimated $1.49M. The largest seller was Freestone Capital Holdings, cutting an estimated $1.34M.

  • 53 institutional investors held Eagle Point Credit Company (ECC) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $127M of Eagle Point Credit Company stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 12 funds opened new Eagle Point Credit Company positions in Q4 2021 and 3 closed out, a net change of +9 holders.
  • The largest Eagle Point Credit Company buyer in Q4 2021 was Ahrens Investment Partners, an estimated $1.49M added.
  • The largest Eagle Point Credit Company seller in Q4 2021 was Freestone Capital Holdings, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2021.