Claybrook Capital, LLC Eagle Point Credit CO Inc. Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$5.05 - $8.3 $227,957 - $374,662	-45,140 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$5.11 - $15.88 $590,716 - $1.84 Million	-115,600 Reduced 71.92%	45,140 $309,000
Q4 2019 Feb 11, 2020	BUY	$14.07 - $17.09 $849,011 - $1.03 Million	60,342 Added 60.1%	160,740 $2.41 Million
Q3 2019 Nov 13, 2019	SELL	$14.96 - $19.38 $9,035 - $11,705	-604 Reduced 0.6%	100,398 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$16.85 - $17.98 $75,825 - $80,910	4,500 Added 4.66%	101,002 $1.81 Million

Q1 2019 May 15, 2019	BUY	$14.41 - $17.5 $1.39 Million - $1.69 Million	96,502 New	96,502 $1.61 Million

Others Institutions Holding ECC

# of Institutions

73

Shares Held

11.3M

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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