A detailed history of Freestone Capital Holdings, LLC transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 176,077 shares of ECC stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
176,077
Previous 144,997 21.43%
Holding current value
$1.55 Million
Previous $1.46 Million 19.15%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$9.62 - $10.3 $298,989 - $320,124
31,080 Added 21.43%
176,077 $1.74 Million
Q2 2024

Nov 22, 2024

BUY
$9.92 - $10.44 $542,723 - $571,172
54,710 Added 60.6%
144,997 $1.46 Million
Q2 2024

Aug 13, 2024

BUY
$9.92 - $10.44 $542,723 - $571,172
54,710 Added 60.6%
144,997 $1.46 Million
Q1 2024

Nov 22, 2024

SELL
$9.66 - $10.26 $828,731 - $880,205
-85,790 Reduced 48.72%
90,287 $912,000
Q1 2024

May 14, 2024

BUY
$9.66 - $10.26 $11,476 - $12,188
1,188 Added 1.33%
90,287 $912,000
Q4 2023

Feb 13, 2024

BUY
$8.7 - $10.14 $136,276 - $158,832
15,664 Added 21.33%
89,099 $846,000
Q3 2023

Nov 14, 2023

SELL
$9.98 - $10.53 $33,383 - $35,222
-3,345 Reduced 4.36%
73,435 $745,000
Q2 2023

Aug 09, 2023

BUY
$10.12 - $11.68 $70,829 - $81,748
6,999 Added 10.03%
76,780 $780,000
Q1 2023

May 12, 2023

BUY
$10.16 - $11.7 $83,667 - $96,349
8,235 Added 13.38%
69,781 $779,000
Q4 2022

Feb 13, 2023

BUY
$10.08 - $11.69 $204,281 - $236,909
20,266 Added 49.09%
61,546 $622,000
Q3 2022

Nov 09, 2022

BUY
$10.6 - $24.94 $24,115 - $56,738
2,275 Added 5.83%
41,280 $454,000
Q2 2022

Aug 09, 2022

BUY
$11.41 - $13.3 $3,069 - $3,577
269 Added 0.69%
39,005 $459,000
Q1 2022

May 12, 2022

BUY
$12.98 - $14.27 $7,190 - $7,905
554 Added 1.45%
38,736 $509,000
Q4 2021

Feb 14, 2022

SELL
$13.7 - $15.49 $1.27 Million - $1.44 Million
-92,889 Reduced 70.87%
38,182 $535,000
Q3 2021

Nov 15, 2021

SELL
$12.73 - $14.4 $11 Million - $12.5 Million
-866,802 Reduced 86.86%
131,071 $1.79 Million
Q2 2021

Aug 16, 2021

SELL
$12.15 - $14.4 $503,702 - $596,980
-41,457 Reduced 3.99%
997,873 $13.5 Million
Q1 2021

May 17, 2021

BUY
$10.12 - $11.98 $576,435 - $682,380
56,960 Added 5.8%
1,039,330 $12.5 Million
Q4 2020

Feb 16, 2021

BUY
$7.48 - $10.45 $718 - $1,003
96 Added 0.01%
982,370 $336 Million
Q3 2020

Nov 06, 2020

BUY
$6.94 - $8.62 $19,605 - $24,351
2,825 Added 0.29%
982,274 $8.47 Million
Q2 2020

Aug 04, 2020

BUY
$5.05 - $8.3 $2.27 Million - $3.73 Million
449,646 Added 84.87%
979,449 $6.96 Million
Q1 2020

May 12, 2020

BUY
$5.11 - $15.88 $2.71 Million - $8.41 Million
529,803 New
529,803 $3.62 Million
Q4 2018

Feb 12, 2019

SELL
$13.01 - $18.11 $3.88 Million - $5.4 Million
-297,973 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$17.9 - $18.65 $679,931 - $708,420
-37,985 Reduced 11.31%
297,973 $5.33 Million
Q2 2018

Aug 14, 2018

BUY
$17.9 - $18.95 $769 - $814
43 Added 0.01%
335,958 $6.1 Million
Q1 2018

May 15, 2018

BUY
$17.76 - $19.8 $728 - $811
41 Added 0.01%
335,915 $6.09 Million
Q4 2017

Feb 13, 2018

SELL
$17.78 - $21.55 $8,214 - $9,956
-462 Reduced 0.14%
335,874 $6.32 Million
Q3 2017

Nov 14, 2017

BUY
$20.03 - $21.39 $701 - $748
35 Added 0.01%
336,336 $6.96 Million
Q2 2017

Aug 15, 2017

BUY
N/A
336,301
336,301 $6.96 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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