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ECC

Eagle Point Credit Company

61 hedge funds and large institutions have $84.2M invested in Eagle Point Credit Company in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

24% more funds holding

Funds holding: 4961 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $88.4M → $84.2M (-$4.23M)

2.08% less ownership

Funds ownership: 19.48%17.4% (-2.1%)

Holders
61
Holders Change
+12
Holders Change %
+24.49%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
21
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$58.9M
EG
2
Enstar Group
Bermuda
$3.41M +$46K +4,239 +1%
BA
3
Bard Associates
Illinois
$2.74M -$27.2K -2,500 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$2.37M +$641K +59,027 +34%
IFG
5
Independent Financial Group
California
$1.98M +$107K +9,815 +5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.07M +$71.4K +6,576 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.07M -$450K -41,413 -28%
WS
8
Wedbush Securities
California
$901K +$297K +27,350 +44%
MPCG
9
Matrix Private Capital Group
New York
$708K -$21.7K -2,000 -3%
BAMF
10
BI Asset Management Fondsmaeglerselskab
Denmark
$691K +$741K +68,245 New
BCI
11
Brinker Capital Investments
Pennsylvania
$683K
FCH
12
Freestone Capital Holdings
Washington
$623K +$220K +20,266 +49%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$614K
BRWA
14
B. Riley Wealth Advisors
Florida
$525K -$5.4K -497 -1%
Osaic Holdings
15
Osaic Holdings
Arizona
$509K -$65.4K -6,019 -11%
KPWS
16
Kestra Private Wealth Services
Texas
$472K +$148K +13,585 +41%
RJA
17
Raymond James & Associates
Florida
$459K +$71.8K +6,610 +17%
VEA
18
Virtus ETF Advisers
New York
$436K -$114K -10,494 -20%
RA
19
Royce & Associates
New York
$426K
SCA
20
Sage Capital Advisors
South Dakota
$421K -$19.2K -1,763 -4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$393K +$11.9K +1,093 +3%
CPIG
22
Chicago Partners Investment Group
Illinois
$380K +$164K +15,130 +79%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$341K +$366K +33,658 New
DSAM
24
Dock Street Asset Management
Florida
$334K +$435 +40 +0.1%
ASFA
25
All Season Financial Advisors
Colorado
$334K +$358K +32,965 New

ECC Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q4 2022, worth a combined $84.2M — down 4.8% from $88.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ECC positions and 4 closed out — a net gain of 12 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was BI Asset Management Fondsmaeglerselskab, opening a new position worth an estimated $741K. The largest seller was Royal Bank of Canada, cutting an estimated $450K.

  • 61 institutional investors held Eagle Point Credit Company (ECC) as of Q4 2022, up from 49 in Q3 2022.
  • Funds reported $84.2M of Eagle Point Credit Company stock for Q4 2022, down 4.8% quarter-over-quarter.
  • 16 funds opened new Eagle Point Credit Company positions in Q4 2022 and 4 closed out, a net change of +12 holders.
  • The largest Eagle Point Credit Company buyer in Q4 2022 was BI Asset Management Fondsmaeglerselskab, an estimated $741K added.
  • The largest Eagle Point Credit Company seller in Q4 2022 was Royal Bank of Canada, an estimated $450K sold.

Based on aggregated 13F filings for Q4 2022.