Black Swift Group, LLC Eagle Point Credit CO Inc. Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$9.92 - $10.44 $503,440 - $529,830	-50,750 Reduced 60.78%	32,750 $329,000
Q1 2024 May 14, 2024	SELL	$9.66 - $10.26 $10,626 - $11,286	-1,100 Reduced 1.3%	83,500 $844,000
Q4 2023 Jan 22, 2024	SELL	$8.7 - $10.14 $7.72 Million - $9 Million	-887,770 Reduced 91.3%	84,600 $803,000
Q3 2023 Nov 03, 2023	BUY	$9.98 - $10.53 $8.8 Million - $9.28 Million	881,570 Added 970.89%	972,370 $9.87 Million
Q2 2023 Jul 19, 2023	BUY	$10.12 - $11.68 $295,504 - $341,056	29,200 Added 47.4%	90,800 $922,000
Q1 2023 May 12, 2023	BUY	$10.16 - $11.7 $625,856 - $720,720	61,600 New	61,600 $688,000
Q3 2020 Feb 05, 2021	SELL	$6.94 - $8.62 $132,658 - $164,771	-19,115 Closed	0 $0
Q2 2020 Feb 05, 2021	SELL	$5.05 - $8.3 $129,118 - $212,214	-25,568 Reduced 57.22%	19,115 $136,000
Q1 2020 Feb 09, 2021	SELL	$5.11 - $15.88 $15,018 - $46,671	-2,939 Reduced 6.17%	44,683 $306,000
Q4 2019 Feb 09, 2021	BUY	$14.07 - $17.09 $321,738 - $390,797	22,867 Added 92.37%	47,622 $696,000
Q3 2019 Feb 09, 2021	BUY	$14.96 - $19.38 $212,506 - $275,292	14,205 Added 134.64%	24,755 $390,000
Q2 2019 Feb 09, 2021	BUY	$16.85 - $17.98 $177,767 - $189,689	10,550 New	10,550 $189,000
Q4 2018 Feb 10, 2021	SELL	$13.01 - $18.11 $538,574 - $749,699	-41,397 Closed	0 $0
Q3 2018 Feb 11, 2021	BUY	$17.9 - $18.65 $252,837 - $263,431	14,125 Added 51.79%	41,397 $741,000
Q2 2018 Feb 11, 2021	SELL	$17.9 - $18.95 $526,009 - $556,864	-29,386 Reduced 51.87%	27,272 $496,000
Q1 2018 Feb 11, 2021	SELL	$17.76 - $19.8 $1.58 Million - $1.76 Million	-88,756 Reduced 61.04%	56,658 $1.03 Million
Q4 2017 Feb 11, 2021	SELL	$17.78 - $21.55 $344,807 - $417,919	-19,393 Reduced 11.77%	145,414 $2.74 Million
Q3 2017 Feb 11, 2021	SELL	$20.03 - $21.39 $900,048 - $961,159	-44,935 Reduced 21.42%	164,807 $3.41 Million
Q2 2017 Feb 11, 2021	BUY	N/A	209,742	209,742 $4.34 Million

Others Institutions Holding ECC

# of Institutions

91

Shares Held

11.6M

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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