A detailed history of Cadent Capital Advisors, LLC transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 450,444 shares of ECC stock, worth $4.09 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
450,444
Previous 451,611 0.26%
Holding current value
$4.09 Million
Previous $4.54 Million 2.14%
% of portfolio
1.4%
Previous 1.84%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$9.62 - $10.3 $11,226 - $12,020
-1,167 Reduced 0.26%
450,444 $4.44 Million
Q2 2024

Jul 11, 2024

BUY
$9.92 - $10.44 $324,046 - $341,033
32,666 Added 7.8%
451,611 $4.54 Million
Q1 2024

Apr 11, 2024

BUY
$9.66 - $10.26 $710,811 - $754,961
73,583 Added 21.31%
418,945 $4.24 Million
Q4 2023

Jan 17, 2024

SELL
$8.7 - $10.14 $1.16 Million - $1.35 Million
-132,765 Reduced 27.77%
345,362 $3.28 Million
Q3 2023

Oct 10, 2023

BUY
$9.98 - $10.53 $4.65 Million - $4.91 Million
466,187 Added 3904.41%
478,127 $4.85 Million
Q2 2023

Jul 18, 2023

BUY
$10.12 - $11.68 $120,832 - $139,459
11,940 New
11,940 $121,000
Q2 2022

Aug 05, 2022

SELL
$11.41 - $13.3 $5.54 Million - $6.46 Million
-485,567 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$12.98 - $14.27 $1.79 Million - $1.96 Million
-137,561 Reduced 22.08%
485,567 $6.39 Million
Q4 2021

Jan 24, 2022

BUY
$13.7 - $15.49 $337,321 - $381,394
24,622 Added 4.11%
623,128 $8.72 Million
Q3 2021

Oct 25, 2021

BUY
$12.73 - $14.4 $831,269 - $940,320
65,300 Added 12.25%
598,506 $8.15 Million
Q2 2021

Jul 30, 2021

BUY
$12.15 - $14.4 $59,437 - $70,444
4,892 Added 0.93%
533,206 $7.23 Million
Q1 2021

May 12, 2021

BUY
$10.12 - $11.98 $1.38 Million - $1.63 Million
136,396 Added 34.8%
528,314 $6.33 Million
Q4 2020

Feb 12, 2021

BUY
$7.48 - $10.45 $2.93 Million - $4.1 Million
391,918 New
391,918 $3.95 Million

Others Institutions Holding ECC

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...
More about ECC
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