Verition Fund Management LLC Eagle Point Credit CO Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.41 - $13.3 $142,625 - $166,250	-12,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.98 - $14.27 $2.04 Million - $2.25 Million	-157,500 Reduced 92.65%	12,500 $164,000
Q4 2021 Feb 14, 2022	BUY	$13.7 - $15.49 $1.16 Million - $1.32 Million	85,000 Added 100.0%	170,000 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.4 $445,550 - $504,000	35,000 Added 70.0%	85,000 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$12.15 - $14.4 $607,500 - $720,000	50,000 New	50,000 $678,000

Others Institutions Holding ECC

# of Institutions

97

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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