Thomas J. Herzfeld Advisors, Inc. Eagle Point Credit CO Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

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 124,399 shares of ECC stock, worth $1.11 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

124,399

Previous 200,601 37.99%

Holding current value

$1.11 Million

Previous $2.02 Billion 39.16%

% of portfolio

0.41%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.62 - $10.3 $733,063 - $784,880	-76,202 Reduced 37.99%	124,399 $1.23 Billion
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

# of Institutions

Shares Held

11.7M

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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Thomas J. Herzfeld Advisors, Inc. Eagle Point Credit CO Inc. Transaction History