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

Black Swift Group, LLC

  • $407 Million
  • Q2 2024

A detailed history of Black Swift Group, LLC transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Black Swift Group, LLC holds 32,750 shares of ECC stock, worth $318,330. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,750
Previous 83,500 60.78%
Holding current value
$318,330
Previous $844,000 61.02%
% of portfolio
0.08%
Previous 0.22%

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
85
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About Eagle Point Credit Co Inc.

ECC Quotes by TradingView
  • 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...
More about ECC
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