Tower Research Capital LLC (Trc) Eagle Point Credit CO Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 307 shares of ECC stock, worth $2,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307

Previous 1,091 71.86%

Holding current value

$2,707

Previous $10,000 70.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.62 - $10.3 $7,542 - $8,075	-784 Reduced 71.86%	307 $3,000
Q2 2024 Aug 13, 2024	SELL	$9.92 - $10.44 $8,888 - $9,354	-896 Reduced 45.09%	1,091 $10,000
Q1 2024 May 15, 2024	BUY	$9.66 - $10.26 $7,901 - $8,392	818 Added 69.97%	1,987 $20,000
Q4 2023 Feb 13, 2024	BUY	$8.7 - $10.14 $10,170 - $11,853	1,169 New	1,169 $11,000
Q2 2023 Aug 14, 2023	BUY	$10.12 - $11.68 $4,452 - $5,139	440 Added 170.54%	698 $7,000
Q1 2023 May 09, 2023	SELL	$10.16 - $11.7 $8,971 - $10,331	-883 Reduced 77.39%	258 $3,000
Q4 2022 Feb 10, 2023	SELL	$10.08 - $11.69 $17,156 - $19,896	-1,702 Reduced 59.87%	1,141 $12,000
Q3 2022 Nov 10, 2022	BUY	$10.6 - $24.94 $25,047 - $58,933	2,363 Added 492.29%	2,843 $31,000
Q2 2022 Aug 15, 2022	SELL	$11.41 - $13.3 $730 - $851	-64 Reduced 11.76%	480 $6,000
Q1 2022 May 12, 2022	SELL	$12.98 - $14.27 $37,161 - $40,855	-2,863 Reduced 84.03%	544 $7,000
Q4 2021 Feb 14, 2022	BUY	$13.7 - $15.49 $46,675 - $52,774	3,407 New	3,407 $48,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.4 $37,337 - $42,235	-2,933 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.15 - $14.4 $25,964 - $30,772	2,137 Added 268.47%	2,933 $40,000
Q1 2021 May 17, 2021	BUY	$10.12 - $11.98 $5,343 - $6,325	528 Added 197.01%	796 $10,000
Q4 2020 Feb 16, 2021	BUY	$7.48 - $10.45 $2,004 - $2,800	268 New	268 $3,000
Q3 2020 Nov 16, 2020	SELL	$6.94 - $8.62 $12,269 - $15,240	-1,768 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.05 - $8.3 $4,247 - $6,980	841 Added 90.72%	1,768 $13,000
Q1 2020 May 15, 2020	SELL	$5.11 - $15.88 $14,767 - $45,893	-2,890 Reduced 75.71%	927 $6,000
Q4 2019 Feb 07, 2020	BUY	$14.07 - $17.09 $53,705 - $65,232	3,817 New	3,817 $56,000
Q3 2019 Nov 05, 2019	SELL	$14.96 - $19.38 $36,801 - $47,674	-2,460 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.85 - $17.98 $41,451 - $44,230	2,460 New	2,460 $44,000
Q1 2019 May 14, 2019	SELL	$14.41 - $17.5 $17,335 - $21,052	-1,203 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.01 - $18.11 $12,203 - $16,987	-938 Reduced 43.81%	1,203 $17,000
Q3 2018 Nov 13, 2018	BUY	$17.9 - $18.65 $38,323 - $39,929	2,141 New	2,141 $39,000
Q4 2017 Feb 09, 2018	SELL	$17.78 - $21.55 $3,164 - $3,835	-178 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.03 - $21.39 $3,565 - $3,807	178	178 $4,000

Others Institutions Holding ECC

# of Institutions

Shares Held

11.6M

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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Tower Research Capital LLC (Trc) Eagle Point Credit CO Inc. Transaction History