Eagle Point Credit Ownership 2024 | Who Owns Eagle Point Credit Now?
Institutional Ownership
15.28%
Insider Ownership
0.19%
Retail Ownership
84.53%
Institutional Holders
80.00
Eagle Point Credit Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STONE POINT CAPITAL LLC | 7.21% | 4.60% | 5,822,728 | - | - | 58,518,417 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.94% | 0.20% | 1,569,891 | 34,885 | 2.27% | 15,777,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.57% | 0.00% | 459,048 | 52,587 | 12.94% | 4,613,441 | Jun 30, 2024 |
CADENT CAPITAL ADVISORS, LLC | 0.56% | 1.81% | 451,611 | 32,666 | 7.80% | 4,538,695 | Jun 30, 2024 |
WEDBUSH SECURITIES INC | 0.54% | 0.16% | 438,276 | 91,058 | 26.23% | 4,405,000 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.48% | 0.28% | 387,398 | 207,875 | 115.79% | 3,893,354 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.29% | 0.91% | 235,856 | -6,125 | -2.53% | 2,370,356 | Jun 30, 2024 |
THOMAS J. HERZFELD ADVISORS, INC. | 0.25% | 0.71% | 200,601 | 200,601 | 100.00% | 2,016,040 | Jun 30, 2024 |
MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.18% | 0.14% | 147,447 | 72,067 | 95.60% | 1,481,842 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.18% | 0.05% | 144,997 | 54,710 | 60.60% | 1,457,220 | Jun 30, 2024 |
TRUEMARK INVESTMENTS, LLC | 0.18% | 0.49% | 143,712 | 143,712 | 100.00% | 1,444,306 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.17% | 0.00% | 138,608 | -19,454 | -12.31% | 1,393,000 | Jun 30, 2024 |
OXINAS PARTNERS WEALTH MANAGEMENT LLC | 0.15% | 0.82% | 123,252 | 23,819 | 23.95% | 1,238,679 | Jun 30, 2024 |
INVESCO LTD. | 0.15% | 0.00% | 122,429 | 122,429 | 100.00% | 1,230,411 | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | 0.15% | 0.00% | 119,238 | 11,925 | 11.11% | 1,198,000 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.14% | 0.00% | 113,121 | -67,648 | -37.42% | 1,136,863 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.12% | 0.00% | 100,658 | 100,658 | 100.00% | 1,011,618 | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.12% | 0.02% | 99,348 | 1,614 | 1.65% | 998,000 | Jun 30, 2024 |
MARINER, LLC | 0.11% | 0.00% | 86,606 | 70,329 | 432.08% | 870,390 | Jun 30, 2024 |
PRIVATE ADVISOR GROUP, LLC | 0.11% | 0.01% | 85,103 | 4,040 | 4.98% | 855,286 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STONE POINT CAPITAL LLC | 7.21% | 4.60% | 5,822,728 | - | - | 58,518,417 | Jun 30, 2024 |
CADENT CAPITAL ADVISORS, LLC | 0.56% | 1.81% | 451,611 | 32,666 | 7.80% | 4,538,695 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.29% | 0.91% | 235,856 | -6,125 | -2.53% | 2,370,356 | Jun 30, 2024 |
OXINAS PARTNERS WEALTH MANAGEMENT LLC | 0.15% | 0.82% | 123,252 | 23,819 | 23.95% | 1,238,679 | Jun 30, 2024 |
THOMAS J. HERZFELD ADVISORS, INC. | 0.25% | 0.71% | 200,601 | 200,601 | 100.00% | 2,016,040 | Jun 30, 2024 |
TRUEMARK INVESTMENTS, LLC | 0.18% | 0.49% | 143,712 | 143,712 | 100.00% | 1,444,306 | Jun 30, 2024 |
MATRIX PRIVATE CAPITAL GROUP LLC | 0.07% | 0.33% | 52,800 | - | - | 530,640 | Jun 30, 2024 |
PFG INVESTMENTS, LLC | 0.48% | 0.28% | 387,398 | 207,875 | 115.79% | 3,893,354 | Jun 30, 2024 |
SAMALIN INVESTMENT COUNSEL, LLC | 0.06% | 0.22% | 47,694 | 1,729 | 3.76% | 479,326 | Jun 30, 2024 |
PARISI GRAY WEALTH MANAGEMENT | 0.07% | 0.22% | 60,000 | -2,000 | -3.23% | 603,000 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.94% | 0.20% | 1,569,891 | 34,885 | 2.27% | 15,777,000 | Jun 30, 2024 |
WEDBUSH SECURITIES INC | 0.54% | 0.16% | 438,276 | 91,058 | 26.23% | 4,405,000 | Jun 30, 2024 |
MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.18% | 0.14% | 147,447 | 72,067 | 95.60% | 1,481,842 | Jun 30, 2024 |
SAGE CAPITAL ADVISORS,LLC | 0.06% | 0.13% | 45,937 | 5,681 | 14.11% | 461,668 | Jun 30, 2024 |
WORTH ASSET MANAGEMENT, LLC | 0.02% | 0.09% | 14,280 | 14,280 | 100.00% | 143,514 | Jun 30, 2024 |
BLACK SWIFT GROUP, LLC | 0.04% | 0.08% | 32,750 | -50,750 | -60.78% | 329,138 | Jun 30, 2024 |
PRIVATE WEALTH STRATEGIES, L.L.C. | 0.04% | 0.06% | 30,382 | 9,382 | 44.68% | 305,340 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.18% | 0.05% | 144,997 | 54,710 | 60.60% | 1,457,220 | Jun 30, 2024 |
DOCK STREET ASSET MANAGEMENT INC | 0.04% | 0.05% | 32,994 | - | - | 331,590 | Jun 30, 2024 |
SILVERLEAFE CAPITAL PARTNERS, LLC | 0.01% | 0.04% | 10,821 | 10,821 | 100.00% | 108,749 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PFG INVESTMENTS, LLC | 0.48% | 0.28% | 387,398 | 207,875 | 115.79% | 3,893,354 | Jun 30, 2024 |
THOMAS J. HERZFELD ADVISORS, INC. | 0.25% | 0.71% | 200,601 | 200,601 | 100.00% | 2,016,040 | Jun 30, 2024 |
TRUEMARK INVESTMENTS, LLC | 0.18% | 0.49% | 143,712 | 143,712 | 100.00% | 1,444,306 | Jun 30, 2024 |
INVESCO LTD. | 0.15% | 0.00% | 122,429 | 122,429 | 100.00% | 1,230,411 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.12% | 0.00% | 100,658 | 100,658 | 100.00% | 1,011,618 | Jun 30, 2024 |
WEDBUSH SECURITIES INC | 0.54% | 0.16% | 438,276 | 91,058 | 26.23% | 4,405,000 | Jun 30, 2024 |
MAIN STREET FINANCIAL SOLUTIONS, LLC | 0.18% | 0.14% | 147,447 | 72,067 | 95.60% | 1,481,842 | Jun 30, 2024 |
MARINER, LLC | 0.11% | 0.00% | 86,606 | 70,329 | 432.08% | 870,390 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.18% | 0.05% | 144,997 | 54,710 | 60.60% | 1,457,220 | Jun 30, 2024 |
MORGAN STANLEY | 0.57% | 0.00% | 459,048 | 52,587 | 12.94% | 4,613,441 | Jun 30, 2024 |
J.W. COLE ADVISORS, INC. | 0.07% | 0.03% | 56,992 | 45,696 | 404.53% | 572,768 | Jun 30, 2024 |
CHOREO, LLC | 0.05% | 0.01% | 37,509 | 37,509 | 100.00% | 376,590 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.04% | 0.00% | 35,235 | 35,235 | 100.00% | 354,000 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 1.94% | 0.20% | 1,569,891 | 34,885 | 2.27% | 15,777,000 | Jun 30, 2024 |
CADENT CAPITAL ADVISORS, LLC | 0.56% | 1.81% | 451,611 | 32,666 | 7.80% | 4,538,695 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.09% | 0.00% | 75,306 | 29,778 | 65.41% | 756,825 | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.07% | 0.00% | 53,442 | 24,417 | 84.12% | 537,000 | Jun 30, 2024 |
OXINAS PARTNERS WEALTH MANAGEMENT LLC | 0.15% | 0.82% | 123,252 | 23,819 | 23.95% | 1,238,679 | Jun 30, 2024 |
BALLENTINE PARTNERS, LLC | 0.03% | 0.00% | 21,985 | 21,985 | 100.00% | 220,949 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.03% | 0.00% | 21,800 | 21,800 | 100.00% | 219,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | - | - | - | -132,905 | -100.00% | - | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.14% | 0.00% | 113,121 | -67,648 | -37.42% | 1,136,863 | Jun 30, 2024 |
BLACK SWIFT GROUP, LLC | 0.04% | 0.08% | 32,750 | -50,750 | -60.78% | 329,138 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -22,400 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.03% | 0.00% | 24,110 | -22,240 | -47.98% | 242,207 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.17% | 0.00% | 138,608 | -19,454 | -12.31% | 1,393,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | - | - | - | -19,125 | -100.00% | - | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | - | - | - | -12,054 | -100.00% | - | Jun 30, 2024 |
TOMPKINS FINANCIAL CORP | - | - | - | -9,700 | -100.00% | - | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.29% | 0.91% | 235,856 | -6,125 | -2.53% | 2,370,356 | Jun 30, 2024 |
UBS GROUP AG | 0.01% | - | 11,716 | -5,430 | -31.67% | 117,746 | Jun 30, 2024 |
PLANTE MORAN FINANCIAL ADVISORS, LLC | 0.00% | 0.00% | 755 | -4,234 | -84.87% | 7,586 | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
PARISI GRAY WEALTH MANAGEMENT | 0.07% | 0.22% | 60,000 | -2,000 | -3.23% | 603,000 | Jun 30, 2024 |
ATOMI FINANCIAL GROUP, INC. | 0.01% | 0.01% | 10,782 | -1,546 | -12.54% | 108,359 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.02% | 0.01% | 15,780 | -1,000 | -5.96% | 158,589 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | 0.00% | 1,091 | -896 | -45.09% | 10,965 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | - | - | - | -570 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 2,809 | -550 | -16.37% | 28,228 | Jun 30, 2024 |
WADDELL & ASSOCIATES, LLC | 0.01% | 0.01% | 10,508 | -136 | -1.28% | 105,610 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
THOMAS J. HERZFELD ADVISORS, INC. | 0.25% | 0.71% | 200,601 | 200,601 | 100.00% | 2,016,040 | Jun 30, 2024 |
TRUEMARK INVESTMENTS, LLC | 0.18% | 0.49% | 143,712 | 143,712 | 100.00% | 1,444,306 | Jun 30, 2024 |
INVESCO LTD. | 0.15% | 0.00% | 122,429 | 122,429 | 100.00% | 1,230,411 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.12% | 0.00% | 100,658 | 100,658 | 100.00% | 1,011,618 | Jun 30, 2024 |
CHOREO, LLC | 0.05% | 0.01% | 37,509 | 37,509 | 100.00% | 376,590 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.04% | 0.00% | 35,235 | 35,235 | 100.00% | 354,000 | Jun 30, 2024 |
BALLENTINE PARTNERS, LLC | 0.03% | 0.00% | 21,985 | 21,985 | 100.00% | 220,949 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.03% | 0.00% | 21,800 | 21,800 | 100.00% | 219,000 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.02% | 0.00% | 19,780 | 19,780 | 100.00% | 2,000,000 | Jun 30, 2024 |
NAVITER WEALTH, LLC | 0.02% | 0.03% | 18,250 | 18,250 | 100.00% | 183,412 | Jun 30, 2024 |
WORTH ASSET MANAGEMENT, LLC | 0.02% | 0.09% | 14,280 | 14,280 | 100.00% | 143,514 | Jun 30, 2024 |
SILVERLEAFE CAPITAL PARTNERS, LLC | 0.01% | 0.04% | 10,821 | 10,821 | 100.00% | 108,749 | Jun 30, 2024 |
SOLTIS INVESTMENT ADVISORS LLC | 0.01% | 0.01% | 10,220 | 10,220 | 100.00% | 102,711 | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | 0.01% | 0.00% | 6,000 | 6,000 | 100.00% | 59,700 | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | 0.00% | 0.00% | 3,376 | 3,376 | 100.00% | 33,931 | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 1,970 | 1,970 | 100.00% | 19,798 | Jun 30, 2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | 0.00% | 0.01% | 1,893 | 1,893 | 100.00% | 19,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 524 | 524 | 100.00% | 5,266 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 2,010 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 70 | 70 | 100.00% | 704 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | - | - | 14 | 14 | 100.00% | 141 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | - | - | - | -132,905 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -22,400 | -100.00% | - | Jun 30, 2024 |
NORTHERN TRUST CORP | - | - | - | -19,125 | -100.00% | - | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | - | - | - | -12,054 | -100.00% | - | Jun 30, 2024 |
TOMPKINS FINANCIAL CORP | - | - | - | -9,700 | -100.00% | - | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
DEUTSCHE BANK AG\ | - | - | - | -570 | -100.00% | - | Jun 30, 2024 |
Eagle Point Credit Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Alpha Alternative Assets Fund | 0.07% | 29,882 | - | - | Mar 31, 2024 |
Starboard Investment Trust | 0.06% | 35,000 | - | - | Feb 29, 2024 |
Amplify ETF Trust | 0.05% | 1,535,006 | 136,188 | 9.74% | Mar 31, 2024 |
ETFis Series Trust I | 0.05% | 66,728 | - | - | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.01% | 12,054 | -30,000 | -71.34% | Mar 31, 2024 |
Pacific Global ETF Trust | 0.01% | 1,905 | - | - | Sep 30, 2021 |
JOHCM Funds Trust | 0.00% | 36,810 | - | - | Mar 28, 2024 |
Advisers Investment Trust | 0.00% | 37,273 | - | - | Mar 28, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 69,900 | - | - | Jan 31, 2024 |
AdvisorShares Trust | 0.00% | 1,905 | - | - | Mar 28, 2024 |
VIRTUS OPPORTUNITIES TRUST | 0.00% | 27,259 | - | - | Feb 29, 2024 |
Two Roads Shared Trust | 0.00% | 2,836 | - | - | Jan 31, 2024 |
Pacer Funds Trust | 0.00% | 1,905 | - | - | Jan 31, 2024 |
WisdomTree Trust | 0.00% | 47,853 | 10,342 | 27.57% | Feb 29, 2024 |
Eagle Point Credit Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 80 | 15.94% |
31 Mar, 24 | 69 | 6.15% |
31 Dec, 23 | 65 | 14.04% |
30 Sep, 23 | 57 | -9.52% |
30 Jun, 23 | 63 | 10.53% |
31 Mar, 23 | 57 | -5.00% |
31 Dec, 22 | 60 | 25.00% |
30 Sep, 22 | 48 | -14.29% |
30 Jun, 22 | 56 | 1.82% |
31 Mar, 22 | 55 | 7.84% |
31 Dec, 21 | 51 | 18.60% |
30 Sep, 21 | 43 | 2.38% |
30 Jun, 21 | 42 | 16.67% |
31 Mar, 21 | 36 | 9.09% |
31 Dec, 20 | 33 | 3.13% |
30 Sep, 20 | 32 | -8.57% |
30 Jun, 20 | 35 | -2.78% |
31 Mar, 20 | 36 | 9.09% |
31 Dec, 19 | 33 | -5.71% |
30 Sep, 19 | 35 | - |
30 Jun, 19 | 35 | 6.06% |
31 Mar, 19 | 33 | - |
31 Dec, 18 | 33 | -8.33% |
30 Sep, 18 | 36 | 20.00% |
30 Jun, 18 | 30 | 15.38% |
31 Mar, 18 | 26 | 8.33% |
31 Dec, 17 | 24 | 9.09% |
30 Sep, 17 | 22 | - |
30 Jun, 17 | 22 | 22.22% |
31 Mar, 17 | 18 | -21.74% |
31 Dec, 16 | 23 | 27.78% |
30 Sep, 16 | 18 | - |
30 Jun, 16 | 18 | 50.00% |
31 Mar, 16 | 12 | -20.00% |
31 Dec, 15 | 15 | 7.14% |
30 Sep, 15 | 14 | -6.67% |
30 Jun, 15 | 15 | - |
31 Mar, 15 | 15 | 36.36% |
31 Dec, 14 | 11 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 12,335,130 | 9.75% |
31 Mar, 24 | 11,239,701 | 5.49% |
31 Dec, 23 | 10,654,361 | -4.33% |
30 Sep, 23 | 11,136,254 | 28.67% |
30 Jun, 23 | 8,655,097 | 6.74% |
31 Mar, 23 | 8,108,310 | 0.65% |
31 Dec, 22 | 8,056,152 | 3.91% |
30 Sep, 22 | 7,753,218 | -1.46% |
30 Jun, 22 | 7,867,856 | -9.33% |
31 Mar, 22 | 8,677,509 | -1.55% |
31 Dec, 21 | 8,814,302 | 1.76% |
30 Sep, 21 | 8,661,545 | -7.56% |
30 Jun, 21 | 9,369,770 | -0.10% |
31 Mar, 21 | 9,379,016 | 4.92% |
31 Dec, 20 | 8,939,041 | 0.58% |
30 Sep, 20 | 8,887,295 | 6.02% |
30 Jun, 20 | 8,382,724 | 5.19% |
31 Mar, 20 | 7,969,383 | -3.84% |
31 Dec, 19 | 8,287,565 | 3.02% |
30 Sep, 19 | 8,044,359 | -6.68% |
30 Jun, 19 | 8,620,634 | 2.43% |
31 Mar, 19 | 8,416,330 | 2.10% |
31 Dec, 18 | 8,243,285 | -9.13% |
30 Sep, 18 | 9,071,447 | 2.83% |
30 Jun, 18 | 8,821,827 | -22.51% |
31 Mar, 18 | 11,384,782 | 3.63% |
31 Dec, 17 | 10,986,093 | 1.93% |
30 Sep, 17 | 10,778,371 | -1.07% |
30 Jun, 17 | 10,895,457 | 1.29% |
31 Mar, 17 | 10,756,977 | -2.32% |
31 Dec, 16 | 11,012,661 | 0.61% |
30 Sep, 16 | 10,946,153 | 0.32% |
30 Jun, 16 | 10,911,450 | 2.30% |
31 Mar, 16 | 10,666,559 | 0.39% |
31 Dec, 15 | 10,625,179 | 437.41% |
30 Sep, 15 | 1,977,100 | 3.36% |
30 Jun, 15 | 1,912,787 | 15.07% |
31 Mar, 15 | 1,662,217 | 22.68% |
31 Dec, 14 | 1,354,975 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 15.28% | 5.46% |
31 Mar, 24 | 16.73% | 1.65% |
31 Dec, 23 | 31.87% | 2.87% |
30 Sep, 23 | 33.31% | 4.97% |
30 Jun, 23 | 25.89% | 4.40% |
31 Mar, 23 | 24.26% | 4.18% |
31 Dec, 22 | 24.10% | 4.48% |
30 Sep, 22 | 23.19% | 4.19% |
30 Jun, 22 | 23.54% | 3.49% |
31 Mar, 22 | 25.96% | 3.73% |
31 Dec, 21 | 26.37% | 3.93% |
30 Sep, 21 | 25.91% | 4.02% |
30 Jun, 21 | 25.39% | 3.93% |
31 Mar, 21 | 25.42% | 4.33% |
31 Dec, 20 | 24.22% | 4.18% |
30 Sep, 20 | 24.08% | 2.81% |
30 Jun, 20 | 29.28% | 3.78% |
31 Mar, 20 | 27.83% | 3.32% |
31 Dec, 19 | 28.95% | 3.67% |
30 Sep, 19 | 28.10% | 2.21% |
30 Jun, 19 | 35.68% | 2.94% |
31 Mar, 19 | 34.83% | 2.99% |
31 Dec, 18 | 34.12% | 2.42% |
30 Sep, 18 | 37.54% | 1.51% |
30 Jun, 18 | 49.87% | 1.20% |
31 Mar, 18 | 64.36% | 1.67% |
31 Dec, 17 | 62.11% | 1.67% |
30 Sep, 17 | 60.94% | 1.61% |
30 Jun, 17 | 61.60% | 1.67% |
31 Mar, 17 | 60.81% | 1.57% |
31 Dec, 16 | 62.26% | 1.63% |
30 Sep, 16 | 61.88% | 1.63% |
30 Jun, 16 | 61.69% | 1.70% |
31 Mar, 16 | 60.30% | 1.67% |
31 Dec, 15 | 60.07% | 48.08% |
30 Sep, 15 | 11.18% | 9.56% |
30 Jun, 15 | 10.81% | 12.24% |
31 Mar, 15 | 9.40% | 16.01% |
31 Dec, 14 | 7.66% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 54 | 22.73% |
31 Mar, 24 | 44 | 18.92% |
31 Dec, 23 | 37 | 27.59% |
30 Sep, 23 | 29 | -21.62% |
30 Jun, 23 | 37 | 12.12% |
31 Mar, 23 | 33 | -5.71% |
31 Dec, 22 | 35 | 40.00% |
30 Sep, 22 | 25 | -13.79% |
30 Jun, 22 | 29 | -9.38% |
31 Mar, 22 | 32 | 18.52% |
31 Dec, 21 | 27 | 28.57% |
30 Sep, 21 | 21 | -8.70% |
30 Jun, 21 | 23 | 15.00% |
31 Mar, 21 | 20 | 17.65% |
31 Dec, 20 | 17 | 21.43% |
30 Sep, 20 | 14 | -41.67% |
30 Jun, 20 | 24 | 4.35% |
31 Mar, 20 | 23 | 27.78% |
31 Dec, 19 | 18 | - |
30 Sep, 19 | 18 | -10.00% |
30 Jun, 19 | 20 | 11.11% |
31 Mar, 19 | 18 | - |
31 Dec, 18 | 18 | -21.74% |
30 Sep, 18 | 23 | 27.78% |
30 Jun, 18 | 18 | - |
31 Mar, 18 | 18 | 50.00% |
31 Dec, 17 | 12 | -7.69% |
30 Sep, 17 | 13 | - |
30 Jun, 17 | 13 | 62.50% |
31 Mar, 17 | 8 | -46.67% |
31 Dec, 16 | 15 | 87.50% |
30 Sep, 16 | 8 | -20.00% |
30 Jun, 16 | 10 | 100.00% |
31 Mar, 16 | 5 | -37.50% |
31 Dec, 15 | 8 | 33.33% |
30 Sep, 15 | 6 | 100.00% |
30 Jun, 15 | 3 | -66.67% |
31 Mar, 15 | 9 | -18.18% |
31 Dec, 14 | 11 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 13 | 62.50% |
31 Mar, 24 | 8 | -38.46% |
31 Dec, 23 | 13 | 18.18% |
30 Sep, 23 | 11 | 10.00% |
30 Jun, 23 | 10 | -9.09% |
31 Mar, 23 | 11 | -8.33% |
31 Dec, 22 | 12 | 71.43% |
30 Sep, 22 | 7 | -41.67% |
30 Jun, 22 | 12 | 20.00% |
31 Mar, 22 | 10 | -9.09% |
31 Dec, 21 | 11 | - |
30 Sep, 21 | 11 | 10.00% |
30 Jun, 21 | 10 | 25.00% |
31 Mar, 21 | 8 | -11.11% |
31 Dec, 20 | 9 | -25.00% |
30 Sep, 20 | 12 | 50.00% |
30 Jun, 20 | 8 | -11.11% |
31 Mar, 20 | 9 | 12.50% |
31 Dec, 19 | 8 | -27.27% |
30 Sep, 19 | 11 | 83.33% |
30 Jun, 19 | 6 | -14.29% |
31 Mar, 19 | 7 | -36.36% |
31 Dec, 18 | 11 | 37.50% |
30 Sep, 18 | 8 | - |
30 Jun, 18 | 8 | 166.67% |
31 Mar, 18 | 3 | -62.50% |
31 Dec, 17 | 8 | 100.00% |
30 Sep, 17 | 4 | - |
30 Jun, 17 | 4 | 33.33% |
31 Mar, 17 | 3 | -25.00% |
31 Dec, 16 | 4 | -33.33% |
30 Sep, 16 | 6 | 200.00% |
30 Jun, 16 | 2 | - |
31 Mar, 16 | - | -100.00% |
31 Dec, 15 | 3 | - |
30 Sep, 15 | 3 | -50.00% |
30 Jun, 15 | 6 | 100.00% |
31 Mar, 15 | 3 | - |
31 Dec, 14 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 80 | 15.94% | 12,335,130 | 9.75% | 15.28% | 5.46% | 54 | 22.73% | 13 | 62.50% |
31 Mar, 24 | 69 | 6.15% | 11,239,701 | 5.49% | 16.73% | 1.65% | 44 | 18.92% | 8 | -38.46% |
31 Dec, 23 | 65 | 14.04% | 10,654,361 | -4.33% | 31.87% | 2.87% | 37 | 27.59% | 13 | 18.18% |
30 Sep, 23 | 57 | -9.52% | 11,136,254 | 28.67% | 33.31% | 4.97% | 29 | -21.62% | 11 | 10.00% |
30 Jun, 23 | 63 | 10.53% | 8,655,097 | 6.74% | 25.89% | 4.40% | 37 | 12.12% | 10 | -9.09% |
31 Mar, 23 | 57 | -5.00% | 8,108,310 | 0.65% | 24.26% | 4.18% | 33 | -5.71% | 11 | -8.33% |
31 Dec, 22 | 60 | 25.00% | 8,056,152 | 3.91% | 24.10% | 4.48% | 35 | 40.00% | 12 | 71.43% |
30 Sep, 22 | 48 | -14.29% | 7,753,218 | -1.46% | 23.19% | 4.19% | 25 | -13.79% | 7 | -41.67% |
30 Jun, 22 | 56 | 1.82% | 7,867,856 | -9.33% | 23.54% | 3.49% | 29 | -9.38% | 12 | 20.00% |
31 Mar, 22 | 55 | 7.84% | 8,677,509 | -1.55% | 25.96% | 3.73% | 32 | 18.52% | 10 | -9.09% |
31 Dec, 21 | 51 | 18.60% | 8,814,302 | 1.76% | 26.37% | 3.93% | 27 | 28.57% | 11 | - |
30 Sep, 21 | 43 | 2.38% | 8,661,545 | -7.56% | 25.91% | 4.02% | 21 | -8.70% | 11 | 10.00% |
30 Jun, 21 | 42 | 16.67% | 9,369,770 | -0.10% | 25.39% | 3.93% | 23 | 15.00% | 10 | 25.00% |
31 Mar, 21 | 36 | 9.09% | 9,379,016 | 4.92% | 25.42% | 4.33% | 20 | 17.65% | 8 | -11.11% |
31 Dec, 20 | 33 | 3.13% | 8,939,041 | 0.58% | 24.22% | 4.18% | 17 | 21.43% | 9 | -25.00% |
30 Sep, 20 | 32 | -8.57% | 8,887,295 | 6.02% | 24.08% | 2.81% | 14 | -41.67% | 12 | 50.00% |
30 Jun, 20 | 35 | -2.78% | 8,382,724 | 5.19% | 29.28% | 3.78% | 24 | 4.35% | 8 | -11.11% |
31 Mar, 20 | 36 | 9.09% | 7,969,383 | -3.84% | 27.83% | 3.32% | 23 | 27.78% | 9 | 12.50% |
31 Dec, 19 | 33 | -5.71% | 8,287,565 | 3.02% | 28.95% | 3.67% | 18 | - | 8 | -27.27% |
30 Sep, 19 | 35 | - | 8,044,359 | -6.68% | 28.10% | 2.21% | 18 | -10.00% | 11 | 83.33% |
30 Jun, 19 | 35 | 6.06% | 8,620,634 | 2.43% | 35.68% | 2.94% | 20 | 11.11% | 6 | -14.29% |
31 Mar, 19 | 33 | - | 8,416,330 | 2.10% | 34.83% | 2.99% | 18 | - | 7 | -36.36% |
31 Dec, 18 | 33 | -8.33% | 8,243,285 | -9.13% | 34.12% | 2.42% | 18 | -21.74% | 11 | 37.50% |
30 Sep, 18 | 36 | 20.00% | 9,071,447 | 2.83% | 37.54% | 1.51% | 23 | 27.78% | 8 | - |
30 Jun, 18 | 30 | 15.38% | 8,821,827 | -22.51% | 49.87% | 1.20% | 18 | - | 8 | 166.67% |
31 Mar, 18 | 26 | 8.33% | 11,384,782 | 3.63% | 64.36% | 1.67% | 18 | 50.00% | 3 | -62.50% |
31 Dec, 17 | 24 | 9.09% | 10,986,093 | 1.93% | 62.11% | 1.67% | 12 | -7.69% | 8 | 100.00% |
30 Sep, 17 | 22 | - | 10,778,371 | -1.07% | 60.94% | 1.61% | 13 | - | 4 | - |
30 Jun, 17 | 22 | 22.22% | 10,895,457 | 1.29% | 61.60% | 1.67% | 13 | 62.50% | 4 | 33.33% |
31 Mar, 17 | 18 | -21.74% | 10,756,977 | -2.32% | 60.81% | 1.57% | 8 | -46.67% | 3 | -25.00% |
31 Dec, 16 | 23 | 27.78% | 11,012,661 | 0.61% | 62.26% | 1.63% | 15 | 87.50% | 4 | -33.33% |
30 Sep, 16 | 18 | - | 10,946,153 | 0.32% | 61.88% | 1.63% | 8 | -20.00% | 6 | 200.00% |
30 Jun, 16 | 18 | 50.00% | 10,911,450 | 2.30% | 61.69% | 1.70% | 10 | 100.00% | 2 | - |
31 Mar, 16 | 12 | -20.00% | 10,666,559 | 0.39% | 60.30% | 1.67% | 5 | -37.50% | - | -100.00% |
31 Dec, 15 | 15 | 7.14% | 10,625,179 | 437.41% | 60.07% | 48.08% | 8 | 33.33% | 3 | - |
30 Sep, 15 | 14 | -6.67% | 1,977,100 | 3.36% | 11.18% | 9.56% | 6 | 100.00% | 3 | -50.00% |
30 Jun, 15 | 15 | - | 1,912,787 | 15.07% | 10.81% | 12.24% | 3 | -66.67% | 6 | 100.00% |
31 Mar, 15 | 15 | 36.36% | 1,662,217 | 22.68% | 9.40% | 16.01% | 9 | -18.18% | 3 | - |
31 Dec, 14 | 11 | - | 1,354,975 | - | 7.66% | - | 11 | - | - | - |
Eagle Point Credit Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Eagle Point Credit Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2023 | 1 | - | - |
Q1 2023 | - | 2 | - |
Q4 2022 | 1 | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | 1 | - | - |
Q1 2022 | 2 | 19 | 10.53% |
Q4 2021 | - | 2 | - |
Q4 2020 | - | - | - |
Q3 2020 | 2 | - | - |
Q2 2020 | 10 | - | - |
Q1 2020 | 10 | - | - |
Q4 2019 | 1 | - | - |
Q4 2018 | 5 | - | - |
Q2 2018 | 6 | 6 | 100.00% |
Q1 2017 | 2 | - | - |
Q4 2016 | 2 | - | - |
Q3 2016 | 4 | - | - |
Q2 2016 | 5 | - | - |
Q1 2016 | 4 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2023 | 1 | - | - |
Q1 2023 | - | - | - |
Q4 2022 | 1 | - | - |
Q3 2022 | 1 | - | - |
Q2 2022 | 1 | - | - |
Q1 2022 | 1 | 14 | 7.14% |
Q4 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | 2 | - | - |
Q2 2020 | 10 | - | - |
Q1 2020 | 10 | - | - |
Q4 2019 | 1 | - | - |
Q4 2018 | 5 | - | - |
Q2 2018 | 5 | 2 | 250.00% |
Q1 2017 | 2 | - | - |
Q4 2016 | 2 | - | - |
Q3 2016 | 4 | - | - |
Q2 2016 | 5 | - | - |
Q1 2016 | 4 | - | - |
ECC Ownership FAQ
Who Owns Eagle Point Credit?
Eagle Point Credit is owned by institutional shareholders (15.28%), insiders (0.19%), and public (84.53%). The largest institutional shareholder of Eagle Point Credit is STONE POINT CAPITAL LLC (7.21% of total shares) and the top mutual fund owner is Alpha Alternative Assets Fund (0.07% of total shares).
Who are the major institutional shareholders of Eagle Point Credit?
Eagle Point Credit's major institutional shareholders are STONE POINT CAPITAL LLC, PENSERRA CAPITAL MANAGEMENT LLC, MORGAN STANLEY, CADENT CAPITAL ADVISORS, LLC, and WEDBUSH SECURITIES INC. The top five shareholders own together 10.83% of the company's share outstanding.
How many Eagle Point Credit shareholders are there?
As of Jun 2024, there are 80 institutional shareholders of Eagle Point Credit.
What percentage of Eagle Point Credit is owned by STONE POINT CAPITAL LLC?
STONE POINT CAPITAL LLC owns 5.82M shares of Eagle Point Credit, representing 7.21% of the company's total shares outstanding, valued at $58.52M (as of Jun 2024).
What percentage of Eagle Point Credit is owned by PENSERRA CAPITAL MANAGEMENT LLC?
As of Jun 2024, PENSERRA CAPITAL MANAGEMENT LLC holds 1.57M shares of Eagle Point Credit (ECC), compromising 1.94% of the company, valued at $15.78M.
What percentage of Eagle Point Credit is owned by MORGAN STANLEY?
MORGAN STANLEY is the third largest holder of Eagle Point Credit. The company owns 459.05K of the company's shares outstanding (worth $4.61M).