Rockefeller Capital Management L.P. Eagle Point Credit CO Inc. Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 289,993 shares of ECC stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

289,993

Previous 289,993 -0.0%

Holding current value

$1.92 Million

Previous $2.22 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$6.94 - $8.31 $40,300 - $48,256	-5,807 Reduced 1.96%	289,993 $2.22 Million
Q1 2025 May 14, 2025	BUY	$7.7 - $9.14 $1.53 Million - $1.82 Million	198,695 Added 204.62%	295,800 $2.4 Million
Q4 2024 Feb 13, 2025	BUY	$8.7 - $9.98 $171,651 - $196,905	19,730 Added 25.5%	97,105 $862,000
Q3 2024 Nov 14, 2024	BUY	$9.62 - $10.3 $20,317 - $21,753	2,112 Added 2.81%	77,375 $762,000
Q2 2024 Aug 12, 2024	BUY	$9.92 - $10.44 $170,256 - $179,181	17,163 Added 29.54%	75,263 $756,000
Q1 2024 May 14, 2024	BUY	$9.66 - $10.26 $18,682 - $19,842	1,934 Added 3.44%	58,100 $587,000
Q4 2023 Feb 14, 2024	BUY	$8.7 - $10.14 $16,094 - $18,759	1,850 Added 3.41%	56,166 $533,000
Q3 2023 Nov 14, 2023	SELL	$9.98 - $10.53 $53,113 - $56,040	-5,322 Reduced 8.92%	54,316 $551,000
Q2 2023 Aug 14, 2023	BUY	$10.12 - $11.68 $142,519 - $164,489	14,083 Added 30.91%	59,638 $605,000
Q1 2023 May 17, 2023	BUY	$10.16 - $11.7 $67,523 - $77,758	6,646 Added 17.08%	45,555 $508,000
Q4 2022 Mar 06, 2023	BUY	$10.08 - $11.69 $11,017 - $12,777	1,093 Added 2.89%	38,909 $393,000
Q3 2022 Nov 02, 2022	BUY	$10.6 - $24.94 $86,771 - $204,158	8,186 Added 27.63%	37,816 $415,000
Q2 2022 Aug 12, 2022	BUY	$11.41 - $13.3 $104,447 - $121,748	9,154 Added 44.71%	29,630 $349,000
Q1 2022 May 13, 2022	BUY	$12.98 - $14.27 $259,600 - $285,400	20,000 Added 4201.68%	20,476 $269,000
Q3 2021 Nov 12, 2021	SELL	$12.73 - $14.4 $2,546 - $2,880	-200 Reduced 29.59%	476 $6,000
Q2 2021 Aug 10, 2021	BUY	$12.15 - $14.4 $1,105 - $1,310	91 Added 15.56%	676 $8,000
Q1 2021 May 11, 2021	BUY	$10.12 - $11.98 $1,143 - $1,353	113 Added 23.94%	585 $7,000
Q4 2020 Feb 12, 2021	SELL	$7.48 - $10.45 $31,169 - $43,545	-4,167 Reduced 89.83%	472 $4,000
Q2 2020 Aug 12, 2020	SELL	$5.05 - $8.3 $2,711 - $4,457	-537 Reduced 10.37%	4,639 $33,000
Q1 2020 May 12, 2020	BUY	$5.11 - $15.88 $19,929 - $61,932	3,900 Added 305.64%	5,176 $35,000
Q4 2019 Feb 07, 2020	BUY	$14.07 - $17.09 $17,953 - $21,806	1,276 New	1,276 $19,000
Q2 2019 Aug 09, 2019	SELL	$16.85 - $17.98 $44,029 - $46,981	-2,613 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$14.41 - $17.5 $37,653 - $45,727	2,613 New	2,613 $43,000

Others Institutions Holding ECC

# of Institutions

117

Shares Held

15.2M

Call Options Held

Put Options Held

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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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Rockefeller Capital Management L.P. Eagle Point Credit CO Inc. Transaction History