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ECC

Eagle Point Credit Company

61 hedge funds and large institutions have $107M invested in Eagle Point Credit Company in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $91.5M → $107M (+$15.9M)

4.19% more ownership

Funds ownership: 14.84%19.03% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 6561 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$59.1M
PCM
2
Penserra Capital Management
California
$14.6M +$14.8M +1,441,373 New
CCA
3
Cadent Capital Advisors
Oklahoma
$4.85M +$4.79M +466,187 +3,904%
Morgan Stanley
4
Morgan Stanley
New York
$3.35M +$402K +39,143 +13%
BA
5
Bard Associates
Illinois
$2.67M -$53.4K -5,200 -2%
IFG
6
Independent Financial Group
California
$2.2M +$43K +4,190 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.06M +$79.9K +7,788 +4%
CAM
8
Cresset Asset Management
Illinois
$1.85M +$221K +21,509 +13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.19M +$6.39K +623 +0.5%
WS
10
Wedbush Securities
California
$1.07M +$98.6K +9,608 +10%
BAMF
11
BI Asset Management Fondsmaeglerselskab
Denmark
$926K +$44.5K +4,332 +5%
BRWA
12
B. Riley Wealth Advisors
Florida
$919K +$254K +24,717 +38%
OPWM
13
Oxinas Partners Wealth Management
Indiana
$906K -$162K -15,814 -15%
FCH
14
Freestone Capital Holdings
Washington
$745K -$34.3K -3,345 -4%
PAG
15
Private Advisor Group
New Jersey
$702K +$35.2K +3,427 +5%
KPWS
16
Kestra Private Wealth Services
Texas
$632K +$92.3K +8,991 +17%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$630K
RJA
18
Raymond James & Associates
Florida
$629K -$21.5K -2,090 -3%
MPCG
19
Matrix Private Capital Group
New York
$595K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$551K -$54.6K -5,322 -9%
LPL Financial
21
LPL Financial
California
$537K +$7.73K +753 +1%
CPIG
22
Chicago Partners Investment Group
Illinois
$510K -$22.5K -2,190 -4%
SCA
23
Sage Capital Advisors
South Dakota
$446K +$33.4K +3,252 +8%
RA
24
Royce & Associates
New York
$427K
ASFA
25
All Season Financial Advisors
Colorado
$380K +$23.5K +2,291 +7%

ECC Hedge Fund Activity: Q3 2023 in Review

61 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2023, worth a combined $107M — up 17% from $91.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ECC and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $14.8M. The largest seller was UBS Group, cutting an estimated $2.15M.

  • 61 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $107M of Eagle Point Credit Company stock for Q3 2023, up 17% quarter-over-quarter.
  • 5 funds opened new Eagle Point Credit Company positions in Q3 2023 and 9 closed out, a net change of -4 holders.
  • The largest Eagle Point Credit Company buyer in Q3 2023 was Penserra Capital Management, an estimated $14.8M added.
  • The largest Eagle Point Credit Company seller in Q3 2023 was UBS Group, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2023.