Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Eagle Point Credit Co Inc. (ECC)  
$10.19 0.00 (0.00%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    2
Total shares held : 
10,594,056  
% of shares held : 
76.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-551,855  
% of shares held change : 
  -4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.14  
Last Quarter's Ending Price : 
$9.50  
Last Quarter's Average Price
$9.52  
Change from last quarter's     
avg. price to the last closing  : 
0.67 (7.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 139,521
 1.32%
 
Increased Positions :
23
 635,243
 6%
 
Unchanged Positions :
15
 5,980,484
 56.45%
 
Decreased Positions :
15
-1,219,381
-11.51%
 
Closed Positions :
9
-107,238
-1.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STONE POINT CAPITAL LLC 4 - 2024-03-31 5,822,728 $58,868,000 0
   Penserra Capital Management LLC 91 - 2024-03-31 1,535,006 $15,518,000 -13,545
   Cadent Capital Advisors LLC 20 - 2024-03-31 418,945 $4,236,000 73,583
   MORGAN STANLEY 3971 - 2024-03-31 406,461 $4,109,000 72,753
   WEDBUSH MORGAN SECURITIES INC 116 - 2024-03-31 347,218 $3,510,000 97,929
   BARD ASSOCIATES INC 40 - 2024-03-31 241,981 $2,446,000 -13,050
   LPL FINANCIAL CORP 2573 - 2024-03-31 180,769 $1,828,000 113,194
   PFG Investments LLC 214 - 2024-03-31 179,523 $1,815,000 179,523
   ROYAL BANK OF CANADA 2671 - 2024-03-31 158,062 $1,598,000 -167,452
   Quadrature Capital LTD 400 - 2024-03-31 132,905 $1,346,000 7,285
   COMMONWEALTH EQUITY SERVICES LLC. 2163 - 2024-03-31 107,313 $1,085,000 -4,450
   Oxinas Partners Wealth Management LLC 39 - 2024-03-31 99,433 $1,005,000 15,284
   BI Asset Management Fondsmaeglerselskab A/S 371 - 2024-03-31 97,734 $988,000 1,607
   NATIONAL ASSET MANAGEMENT, INC. 549 - 2024-03-31 90,495 $919,000 -8,066
   FREESTONE CAPITAL HOLDINGS, LLC 226 - 2024-03-31 90,287 $913,000 1,188
   Black Swift Group LLC 66 - 2024-03-31 83,500 $844,000 -1,100
   Private Advisor Group LLC 1250 - 2024-03-31 81,063 $820,000 6,525
   RAYMOND JAMES & ASSOCIATES 2721 - 2024-03-31 78,640 $795,000 6,518
   Main Street Financial Solutions LLC 234 *New 2024-03-31 75,380 $762,000 75,380
   KESTRA PRIVATE WEALTH SERVICES LLC 639 - 2024-03-31 74,114 $749,000 5,128
   Chicago Partners Investment Group LLC 374 - 2024-03-31 71,737 $719,000 19,135
   CLS INVESTMENT FIRM LLC 876 - 2022-12-31 67,477 $683,000 0
   Parisi Gray Wealth Management 65 - 2024-03-31 62,000 $627,000 2,000
   Rockefeller Capital Management L.P. 1417 - 2024-03-31 58,100 $587,000 1,934
   MATRIX PRIVATE CAPITAL GROUP LLC 49 - 2024-03-31 52,800 $534,000 0
   Advisor Group Holdings Inc. 2968 - 2024-03-31 46,350 $469,000 993
   Samalin Investment Counsel LLC 153 - 2024-03-31 45,965 $465,000 4,482
   BANK OF AMERICA CORP /DE/ 4442 - 2024-03-31 45,528 $460,000 43,828
   Sage Capital Advisorsllc 103 - 2024-03-31 40,256 $407,000 508
   Financial Advocates Investment Management 508 - 2024-03-31 38,913 $393,000 12,090
   Kestra Advisory Services LLC 1893 - 2024-03-31 33,825 $342,000 4,412
   DOCK STREET ASSET MANAGEMENT INC 39 - 2024-03-31 32,994 $334,000 0
   Cresset Asset Management LLC 1556 - 2024-03-31 30,187 $305,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2703 - 2024-03-31 29,025 $293,000 9,467
   ESSEX FINANCIAL SERVICES INC 458 - 2024-03-31 24,637 $249,000 1
   CastleKnight Management LP 248 - 2024-03-31 22,400 $226,000 0
   InterOcean Capital Group LLC 436 - 2024-03-31 21,800 $220,000 0
   Private Wealth Strategies L.L.C. 64 *New 2024-03-31 21,000 $212,000 21,000
   NORTHERN TRUST CORP 3902 *New 2024-03-31 19,125 $193,000 19,125
   CENTAURUS FINANCIAL INC. 627 - 2024-03-31 19,000 $192,000 0
   UBS Group AG 4775 - 2024-03-31 17,146 $173,000 7,946
   WILEY BROS.-AINTREE CAPITAL LLC 463 - 2024-03-31 16,780 $170,000 0
   MARINER WEALTH ADVISORS, LLC 2814 - 2024-03-31 16,277 $165,000 23
   Atomi Financial Group Inc. 699 - 2024-03-31 12,328 $125,000 -10,863
   ROYCE & ASSOCIATES LLC 849 - 2024-03-31 12,054 $122,000 -30,000
   Kingsview Wealth Management LLC 987 - 2024-03-31 11,900 $120,000 0
   J.W. COLE ADVISORS INC. 847 *New 2024-03-31 11,296 $114,000 11,296
   WADDELL & ASSOCIATES LLC 139 *New 2024-03-31 10,644 $108,000 10,644
   HUDSON VALLEY INVESTMENT ADVISORS INC 174 - 2024-03-31 10,500 $106,000 0
   Cetera Investment Advisers 3448 *New 2024-03-31 10,442 $106,000 10,442
   CFO4Life Group LLC 192 *New 2024-03-31 10,370 $105,000 10,370
   CoreCap Advisors LLC 580 - 2023-12-31 11,000 $105,000 -700
   Quantinno Capital Management LP 1206 *New 2024-03-31 10,167 $103,000 10,167
   NADLER FINANCIAL GROUP, INC. 112 *New 2024-03-31 10,000 $101,000 10,000
   TOMPKINS FINANCIAL CORP 276 - 2024-03-31 9,700 $98,000 0
   Ahrens Investment Partners LLC 261 - 2023-03-31 6,703 $75,000 -6,926
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 335 - 2024-03-31 4,989 $50,000 4,294
   Atlantic Trust Group LLC 1744 *New 2024-03-31 4,000 $41,000 4,000
   WELLS FARGO & CO/MN 4815 - 2024-03-31 3,359 $34,000 3,359
   NBC SECURITIES INC. 1280 *New 2024-03-31 3,000 $31,000 3,000
   Goss Wealth Management LLC 2462 - 2024-03-31 2,978 $30,000 0
   TOWER RESEARCH CAPITAL LLC 2998 - 2024-03-31 1,987 $20,000 818
   PSI Advisors LLC 399 - 2024-03-31 1,850 $19,000 0
   PROEQUITIES INC. 1576 - 2024-03-31 1,500 $15,000 0
   PNC FINANCIAL SERVICES GROUP INC 3576 - 2024-03-31 1,400 $14,000 -49,200
   ALPHAMARK ADVISORS LLC 531 - 2024-03-31 995 $10,000 115
   Sunbelt Securities Inc. 1232 - 2024-03-31 1,000 $10,000 0
   Blume Capital Management Inc. 251 - 2024-03-31 750 $8,000 0
   DEUTSCHE BANK AG 3431 *New 2024-03-31 570 $6,000 570
   Spectrum Wealth Counsel LLC 338 - 2024-03-31 215 $2,000 135
   Coppell Advisory Solutions LLC 1406 - 2023-12-31 100 $1,000 0
   BIDWELL C M & ASSOCIATES LTD/ 449 *Closed 2024-03-31 0 $0 -278
   ADVISORY SERVICES NETWORK, LLC 1826 *Closed 2024-03-31 0 $0 -4,665
   BANK OF NEW YORK MELLON CORP 4096 *Closed 2024-03-31 0 $0 -25,615
   MERCER GLOBAL ADVISORS INC /ADV 1958 *Closed 2024-03-31 0 $0 -10,900
   Arlington Capital Management Inc. 101 *Closed 2024-03-31 0 $0 -53,258
   CITADEL ADVISORS LLC 5924 *Closed 2024-03-31 0 $0 -15,315
   FMR LLC 5073 *Closed 2024-03-31 0 $0 -2
   MCF Advisors LLC 999 - 2024-03-31 0 $0 0
   Sound Income Strategies LLC 1431 *Closed 2024-03-31 0 $0 -480
   JANE STREET GROUP LLC 6151 *Closed 2024-03-31 0 $0 -11,435
   CFG ASSET MANAGEMENT LLC 479 *Closed 2024-03-31 0 $0 -100

  82 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results