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 77,375 shares of ECC stock, worth $706,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,375
Previous 75,263 2.81%
Holding current value
$706,433
Previous $756,000 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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