Belpointe Asset Management LLC Eagle Point Credit CO Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$10.16 - $11.7 $985 - $1,134	97 Added 1.18%	8,349 $93,000
Q4 2022 Feb 08, 2023	BUY	$10.08 - $11.69 $83,180 - $96,465	8,252 New	8,252 $83,000
Q1 2022 Apr 28, 2022	SELL	$12.98 - $14.27 $95,403 - $104,884	-7,350 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$13.7 - $15.49 $100,695 - $113,851	7,350 New	7,350 $103,000
Q1 2021 May 14, 2021	SELL	$10.12 - $11.98 $132,511 - $156,866	-13,094 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.48 - $10.45 $644,140 - $899,901	-86,115 Reduced 86.8%	13,094 $132,000
Q3 2020 Nov 13, 2020	SELL	$6.94 - $8.62 $1 Million - $1.24 Million	-144,320 Reduced 59.26%	99,209 $855,000
Q3 2020 Nov 13, 2020	BUY	$6.94 - $8.62 $989,040 - $1.23 Million	142,513 Added 141.08%	243,529 $1.67 Million
Q2 2020 Jul 20, 2020	SELL	$5.05 - $8.3 $719,690 - $1.18 Million	-142,513 Reduced 58.52%	101,016 $718,000
Q1 2020 Jul 20, 2020	SELL	$5.11 - $15.88 $117,596 - $365,446	-23,013 Reduced 8.63%	243,529 $1.67 Million
Q4 2019 Feb 18, 2020	BUY	$14.07 - $17.09 $492,013 - $597,620	34,969 Added 15.1%	266,542 $3.9 Million
Q3 2019 Jan 16, 2020	BUY	$14.96 - $19.38 $3.46 Million - $4.49 Million	231,573 New	231,573 $3.65 Million
Q4 2018 Mar 06, 2019	SELL	$13.01 - $18.11 $101,451 - $141,221	-7,798 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$17.9 - $18.65 $139,584 - $145,432	7,798 New	7,798 $140,000
Q1 2018 Aug 06, 2018	SELL	$17.76 - $19.8 $280,554 - $312,780	-15,797 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$17.78 - $21.55 $111,338 - $134,946	-6,262 Reduced 28.39%	15,797 $297,000
Q3 2017 Nov 16, 2017	BUY	$20.03 - $21.39 $441,841 - $471,842	22,059	22,059 $456,000

Others Institutions Holding ECC

# of Institutions

85

Shares Held

12.5M

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...

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