Pendal Group LTD Eagle Point Credit CO Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$11.41 - $13.3 $420,002 - $489,573	-36,810 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$13.7 - $15.49 $837,042 - $946,408	-61,098 Reduced 62.4%	36,810 $515,000
Q3 2021 Nov 05, 2021	BUY	$12.73 - $14.4 $90,904 - $102,830	7,141 Added 7.87%	97,908 $1.33 Million
Q1 2021 May 24, 2021	BUY	$10.12 - $11.98 $918,562 - $1.09 Million	90,767 New	90,767 $1.09 Million

Others Institutions Holding ECC

# of Institutions

112

Shares Held

15.8M

Call Options Held

0

Put Options Held

0

Stone Point Capital LLC

5.82M
Shares

$36.3 Million
5.7% of portfolio
Loews Corp New York, NY

2.45M
Shares

$15.3 Million
0.15% of portfolio
Pfg Investments, LLC Woodbury, NY

740K
Shares

$4.61 Million
0.33% of portfolio
Legacy Wealth Managment, Llc/Id Boise, ID

508K
Shares

$3.17 Million
3.24% of portfolio
Legacy Investment Solutions, LLC Meridian, ID

508K
Shares

$3.17 Million
3.24% of portfolio

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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