Royal Bank Of Canada Eagle Point Credit CO Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.92 - $10.44 $192,983 - $203,099	-19,454 Reduced 12.31%	138,608 $1.39 Million
Q1 2024 Nov 05, 2024	BUY	$9.66 - $10.26 $187,925 - $199,598	19,454 Added 14.04%	158,062 $1.6 Million
Q1 2024 May 15, 2024	SELL	$9.66 - $10.26 $1.62 Million - $1.72 Million	-167,452 Reduced 51.44%	158,062 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $10.14 $1.07 Million - $1.24 Million	122,549 Added 60.38%	325,514 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$9.98 - $10.53 $77,724 - $82,007	7,788 Added 3.99%	202,965 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $11.68 $31,220 - $36,032	3,085 Added 1.61%	195,177 $1.98 Million
Q1 2023 May 15, 2023	BUY	$10.16 - $11.7 $881,573 - $1.02 Million	86,769 Added 82.38%	192,092 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$10.08 - $11.69 $417,443 - $484,117	-41,413 Reduced 28.22%	105,323 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$10.6 - $24.94 $144,329 - $339,583	13,616 Added 10.23%	146,736 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$11.41 - $13.3 $195,670 - $228,081	17,149 Added 14.79%	133,120 $1.57 Million
Q1 2022 May 16, 2022	BUY	$12.98 - $14.27 $609,592 - $670,176	46,964 Added 68.06%	115,971 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$13.7 - $15.49 $20,508 - $23,188	1,497 Added 2.22%	69,007 $966,000
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.4 $116,301 - $131,558	9,136 Added 15.65%	67,510 $920,000
Q2 2021 Aug 16, 2021	BUY	$12.15 - $14.4 $709,244 - $840,585	58,374 New	58,374 $791,000

Others Institutions Holding ECC

# of Institutions

90

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

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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