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ECC

Eagle Point Credit Company
ECC

65 hedge funds and large institutions have $91.5M invested in Eagle Point Credit Company in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

10% more funds holding

Funds holding: 59 → 65 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $92.9M → $91.5M (-$1.4M)

2.74% less ownership

Funds ownership: 17.58% → 14.84% (-2.7%)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
26
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.26M
2
CAM
Cresset Asset Management
Illinois
+$1.75M
3
RAM
Roumell Asset Management
Maryland
+$923K
4
PGWM
Parisi Gray Wealth Management
New Jersey
+$342K
5
AWA
Arete Wealth Advisors
Illinois
+$327K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$583K
2
OPWM
Oxinas Partners Wealth Management
Indiana
-$387K
3
VEA
Virtus ETF Advisers
New York
-$249K
4
Osaic Holdings
Osaic Holdings
Arizona
-$183K
5
ASFA
All Season Financial Advisors
Colorado
-$163K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$59.2M – – –
Morgan Stanley
2
Morgan Stanley
New York
$2.96M +$149K +13,735 +5%
BA
3
Bard Associates
Illinois
$2.72M -$10.6K -975 -0.4%
UBS Group
4
UBS Group
Switzerland
$2.23M +$2.26M +207,569 +1,801%
IFG
5
Independent Financial Group
California
$2.16M +$60.9K +5,610 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.98M +$33.5K +3,085 +2%
CAM
7
Cresset Asset Management
Illinois
$1.64M +$1.75M +161,096 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.19M +$74.9K +6,898 +6%
OPWM
9
Oxinas Partners Wealth Management
Indiana
$1.07M -$387K -35,627 -25%
WS
10
Wedbush Securities
California
$972K -$3.62K -333 -0.3%
BSG
11
Black Swift Group
Colorado
$923K +$317K +29,200 +47%
BAMF
12
BI Asset Management Fondsmaeglerselskab
Denmark
$881K +$62.5K +5,755 +7%
RAM
13
Roumell Asset Management
Maryland
$864K +$923K +85,000 New
FCH
14
Freestone Capital Holdings
Washington
$780K +$76K +6,999 +10%
BRWA
15
B. Riley Wealth Advisors
Florida
$668K +$186K +17,103 +35%
PAG
16
Private Advisor Group
New Jersey
$668K +$114K +10,463 +19%
RJA
17
Raymond James & Associates
Florida
$651K +$157K +14,407 +29%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$630K +$15.2K +1,400 +2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$606K +$153K +14,083 +31%
MPCG
20
Matrix Private Capital Group
New York
$595K – – –
CPIG
21
Chicago Partners Investment Group
Illinois
$594K +$42K +3,863 +7%
KPWS
22
Kestra Private Wealth Services
Texas
$541K +$37.5K +3,454 +7%
LPL Financial
23
LPL Financial
California
$529K +$89.7K +8,252 +19%
RA
24
Royce & Associates
New York
$427K – – –
SCA
25
Sage Capital Advisors
South Dakota
$413K +$19.2K +1,766 +5%
1
2 3

ECC Hedge Fund Activity: Q2 2023 in Review

65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q2 2023, worth a combined $91.5M — down 1.5% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ECC positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $2.26M. The largest seller was Marshall Wace, exiting entirely with an estimated $583K sold.

  • 65 institutional investors held Eagle Point Credit Company (ECC) as of Q2 2023, up from 59 in Q1 2023.
  • Funds reported $91.5M of Eagle Point Credit Company stock for Q2 2023, down 1.5% quarter-over-quarter.
  • 13 funds opened new Eagle Point Credit Company positions in Q2 2023 and 6 closed out, a net change of +7 holders.
  • The largest Eagle Point Credit Company buyer in Q2 2023 was UBS Group, an estimated $2.26M added.
  • The largest Eagle Point Credit Company seller in Q2 2023 was Marshall Wace, an estimated $583K sold.

Based on aggregated 13F filings for Q2 2023.