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ECC

Eagle Point Credit Company

49 hedge funds and large institutions have $88.4M invested in Eagle Point Credit Company in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.26% less ownership

Funds ownership: 19.74%19.48% (-0.26%)

8% less capital invested

Capital invested by funds: $95.8M → $88.4M (-$7.4M)

16% less funds holding

Funds holding: 5849 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
4
Increased
23
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$64M
EG
2
Enstar Group
Bermuda
$3.66M
BA
3
Bard Associates
Illinois
$3M +$12.1K +1,045 +0.4%
IFG
4
Independent Financial Group
California
$2.04M +$34.9K +3,014 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.93M -$28.5K -2,464 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.61M +$158K +13,616 +10%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.1M +$57.1K +4,936 +5%
MPCG
8
Matrix Private Capital Group
New York
$755K +$9.25K +800 +1%
BCI
9
Brinker Capital Investments
Pennsylvania
$742K
WS
10
Wedbush Securities
California
$678K +$176K +15,205 +33%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$668K -$64.4K -5,566 -8%
Osaic Holdings
12
Osaic Holdings
Arizona
$619K +$400K +34,562 +159%
VEA
13
Virtus ETF Advisers
New York
$589K -$83.9K -7,249 -12%
BRWA
14
B. Riley Wealth Advisors
Florida
$549K +$105K +9,120 +22%
PAG
15
Private Advisor Group
New Jersey
$479K +$322K +27,829 +177%
SCA
16
Sage Capital Advisors
South Dakota
$477K +$136K +11,746 +37%
RA
17
Royce & Associates
New York
$463K
FCH
18
Freestone Capital Holdings
Washington
$454K +$26.3K +2,275 +6%
RJA
19
Raymond James & Associates
Florida
$426K +$9.3K +804 +2%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$415K +$94.7K +8,186 +28%
KPWS
21
Kestra Private Wealth Services
Texas
$364K -$25.2K -2,175 -6%
DSAM
22
Dock Street Asset Management
Florida
$362K +$162K +14,000 +74%
OPWM
23
Oxinas Partners Wealth Management
Indiana
$319K +$5.17K +447 +2%
CF
24
Centaurus Financial
California
$278K +$17.4K +1,500 +6%
AIP
25
Ahrens Investment Partners
Louisiana
$255K +$116K +10,041 +76%

ECC Hedge Fund Activity: Q3 2022 in Review

49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2022, worth a combined $88.4M — down 7.7% from $95.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ECC and 4 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 23 added.

The largest buyer was Osaic Holdings, adding an estimated $400K. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $1.11M sold.

  • 49 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $88.4M of Eagle Point Credit Company stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 4 funds opened new Eagle Point Credit Company positions in Q3 2022 and 12 closed out, a net change of -8 holders.
  • The largest Eagle Point Credit Company buyer in Q3 2022 was Osaic Holdings, an estimated $400K added.
  • The largest Eagle Point Credit Company seller in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2022.