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ECC

Eagle Point Credit Company

89 hedge funds and large institutions have $117M invested in Eagle Point Credit Company in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

6% more funds holding

Funds holding: 8489 (+5)

0.98% less ownership

Funds ownership: 14.93%13.95% (-0.98%)

9% less capital invested

Capital invested by funds: $128M → $117M (-$11.2M)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
38
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$57.4M
PI
2
PFG Investments
New York
$5.46M +$1.65M +166,108 +43%
WS
3
Wedbush Securities
California
$4.78M +$466K +46,967 +11%
Morgan Stanley
4
Morgan Stanley
New York
$4.77M +$247K +24,929 +5%
CCA
5
Cadent Capital Advisors
Oklahoma
$4.44M -$11.6K -1,167 -0.3%
TI
6
TrueMark Investments
Illinois
$3.02M +$1.61M +162,239 +113%
IFG
7
Independent Financial Group
California
$2.34M -$11.7K -1,179 -0.5%
BA
8
Bard Associates
Illinois
$2.21M -$113K -11,353 -5%
OPWM
9
Oxinas Partners Wealth Management
Indiana
$1.75M +$538K +54,240 +44%
FCH
10
Freestone Capital Holdings
Washington
$1.74M +$308K +31,080 +21%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.64M +$650K +65,602 +65%
TCM
12
Triumph Capital Management
Colorado
$1.45M +$1.46M +147,533 New
Invesco
13
Invesco
Georgia
$1.27M +$68.1K +6,870 +6%
VEA
14
Virtus ETF Advisers
New York
$1.26M +$1.26M +127,332 New
LPL Financial
15
LPL Financial
California
$1.23M +$118K +11,911 +11%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$1.23M -$755K -76,202 -38%
MSFS
17
Main Street Financial Solutions
Pennsylvania
$1.17M -$283K -28,503 -19%
JWCA
18
J.W. Cole Advisors
Florida
$1.08M +$523K +52,782 +93%
BAMF
19
BI Asset Management Fondsmaeglerselskab
Denmark
$1.03M +$50.6K +5,102 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.01M -$171K -17,213 -14%
RJA
21
Raymond James & Associates
Florida
$973K +$160K +16,177 +20%
Mariner
22
Mariner
Kansas
$914K +$60.6K +6,117 +7%
CPIG
23
Chicago Partners Investment Group
Illinois
$889K +$86.4K +8,719 +10%
PAG
24
Private Advisor Group
New Jersey
$834K -$5.26K -531 -0.6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$820K +$294K +29,690 +56%

ECC Hedge Fund Activity: Q3 2024 in Review

89 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Eagle Point Credit Company (ECC) for Q3 2024, worth a combined $117M — down 8.8% from $128M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ECC positions and 11 closed out — a net gain of 6 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was PFG Investments, adding an estimated $1.65M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $15.8M sold.

  • 89 institutional investors held Eagle Point Credit Company (ECC) as of Q3 2024, up from 84 in Q2 2024.
  • Funds reported $117M of Eagle Point Credit Company stock for Q3 2024, down 8.8% quarter-over-quarter.
  • 17 funds opened new Eagle Point Credit Company positions in Q3 2024 and 11 closed out, a net change of +6 holders.
  • The largest Eagle Point Credit Company buyer in Q3 2024 was PFG Investments, an estimated $1.65M added.
  • The largest Eagle Point Credit Company seller in Q3 2024 was Penserra Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2024.