Ares Management LLC Eagle Point Credit CO Inc. Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$7.48 - $10.45 $1.09 Million - $1.53 Million	-146,098 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.94 - $8.62 $27,079 - $33,635	-3,902 Reduced 2.6%	146,098 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$5.05 - $8.3 $757,500 - $1.25 Million	150,000 New	150,000 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$13.01 - $18.11 $130,100 - $181,100	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.9 - $18.65 $89,500 - $93,250	-5,000 Reduced 33.33%	10,000 $179,000
Q2 2018 Aug 14, 2018	SELL	$17.9 - $18.95 $1.01 Million - $1.07 Million	-56,250 Reduced 78.95%	15,000 $273,000
Q1 2018 May 14, 2018	BUY	$17.76 - $19.8 $349,872 - $390,060	19,700 Added 38.22%	71,250 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$17.78 - $21.55 $916,559 - $1.11 Million	51,550	51,550 $970,000

Others Institutions Holding ECC

# of Institutions

90

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

About Eagle Point Credit Co Inc.

Ticker ECC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ares Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ares Management LLC with notifications on news.