Oxinas Partners Wealth Management LLC Eagle Point Credit CO Inc. Transaction History

Oxinas Partners Wealth Management LLC

$157 Million
Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 177,492 shares of ECC stock, worth $1.56 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

177,492

Previous 123,252 44.01%

Holding current value

$1.56 Million

Previous $1.24 Million 41.36%

% of portfolio

1.11%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$9.62 - $10.3 $521,788 - $558,672	54,240 Added 44.01%	177,492 $1.75 Million
Q2 2024 Aug 01, 2024	BUY	$9.92 - $10.44 $236,284 - $248,670	23,819 Added 23.95%	123,252 $1.24 Million
Q1 2024 Apr 18, 2024	BUY	$9.66 - $10.26 $147,643 - $156,813	15,284 Added 18.16%	99,433 $1.01 Million
Q4 2023 Jan 22, 2024	SELL	$8.7 - $10.14 $44,691 - $52,089	-5,137 Reduced 5.75%	84,149 $799,000
Q3 2023 Oct 25, 2023	SELL	$9.98 - $10.53 $157,823 - $166,521	-15,814 Reduced 15.05%	89,286 $906,000
Q2 2023 Jul 14, 2023	SELL	$10.12 - $11.68 $360,545 - $416,123	-35,627 Reduced 25.32%	105,100 $1.07 Million
Q1 2023 Apr 12, 2023	BUY	$10.16 - $11.7 $1.13 Million - $1.31 Million	111,665 Added 384.23%	140,727 $1.57 Million
Q4 2022 Jan 17, 2023	BUY	$10.08 - $11.69 $675 - $783	67 Added 0.23%	29,062 $0
Q3 2022 Oct 17, 2022	BUY	$10.6 - $24.94 $4,738 - $11,148	447 Added 1.57%	28,995 $319,000
Q2 2022 Jul 15, 2022	SELL	$11.41 - $13.3 $206,064 - $240,198	-18,060 Reduced 38.75%	28,548 $336,000
Q1 2022 Apr 20, 2022	BUY	$12.98 - $14.27 $402 - $442	31 Added 0.07%	46,608 $613,000
Q4 2021 Jan 19, 2022	BUY	$13.7 - $15.49 $397 - $449	29 Added 0.06%	46,577 $652,000
Q3 2021 Nov 01, 2021	BUY	$12.73 - $14.4 $25,129 - $28,425	1,974 Added 4.43%	46,548 $634,000
Q2 2021 Jul 26, 2021	BUY	$12.15 - $14.4 $267 - $316	22 Added 0.05%	44,574 $604,000
Q1 2021 May 04, 2021	SELL	$10.12 - $11.98 $80,251 - $95,001	-7,930 Reduced 15.11%	44,552 $534,000
Q4 2020 Jan 19, 2021	BUY	$7.48 - $10.45 $392,565 - $548,436	52,482 New	52,482 $530,000

Others Institutions Holding ECC

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

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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Oxinas Partners Wealth Management LLC Eagle Point Credit CO Inc. Transaction History