A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 200,601 shares of ECC stock, worth $1.95 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
200,601
Holding current value
$1.95 Million
% of portfolio
0.71%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.92 - $10.44 $1.99 Million - $2.09 Million
200,601 New
200,601 $2.02 Billion
Q2 2022

Aug 10, 2022

SELL
$11.41 - $13.3 $1.94 Million - $2.26 Million
-169,794 Reduced 64.26%
94,431 $1.11 Million
Q1 2022

May 16, 2022

BUY
$12.98 - $14.27 $517,045 - $568,431
39,834 Added 17.75%
264,225 $3.48 Million
Q4 2021

Feb 14, 2022

BUY
$13.7 - $15.49 $217,994 - $246,476
15,912 Added 7.63%
224,391 $3.14 Million
Q3 2021

Nov 12, 2021

BUY
$12.73 - $14.4 $906,516 - $1.03 Million
71,211 Added 51.88%
208,479 $2.84 Million
Q2 2021

Aug 16, 2021

BUY
$12.15 - $14.4 $44,274 - $52,473
3,644 Added 2.73%
137,268 $1.86 Million
Q1 2021

May 14, 2021

BUY
$10.12 - $11.98 $1.35 Million - $1.6 Million
133,624 New
133,624 $1.6 Million
Q4 2019

Feb 14, 2020

SELL
$14.07 - $17.09 $321,035 - $389,942
-22,817 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$14.96 - $19.38 $341,342 - $442,193
22,817 New
22,817 $360,000
Q2 2019

Aug 13, 2019

SELL
$16.85 - $17.98 $2.3 Million - $2.45 Million
-136,268 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$14.41 - $17.5 $1.03 Million - $1.25 Million
71,450 Added 110.23%
136,268 $2.27 Million
Q4 2018

Feb 14, 2019

SELL
$13.01 - $18.11 $7.87 Million - $10.9 Million
-604,552 Reduced 90.32%
64,818 $921,000
Q3 2018

Nov 14, 2018

BUY
$17.9 - $18.65 $956,128 - $996,189
53,415 Added 8.67%
669,370 $12 Million
Q2 2018

Aug 14, 2018

BUY
$17.9 - $18.95 $5.25 Million - $5.56 Million
293,300 Added 90.9%
615,955 $11.2 Million
Q1 2018

May 15, 2018

BUY
$17.76 - $19.8 $5.63 Million - $6.28 Million
317,144 Added 5754.75%
322,655 $5.85 Million
Q4 2017

Feb 14, 2018

BUY
$17.78 - $21.55 $42,707 - $51,763
2,402 Added 77.26%
5,511 $104,000
Q3 2017

Nov 14, 2017

BUY
$20.03 - $21.39 $1,181 - $1,262
59 Added 1.93%
3,109 $64,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,050
3,050 $63,000

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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