Virtus ETF Advisers LLC Eagle Point Credit CO Inc. Transaction History

Virtus ETF Advisers LLC

$183 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.12 - $11.68 $232,173 - $267,962	-22,942 Reduced 37.48%	38,267 $388,000
Q1 2023 May 15, 2023	BUY	$10.16 - $11.7 $184,485 - $212,448	18,158 Added 42.18%	61,209 $683,000
Q4 2022 Feb 14, 2023	SELL	$10.08 - $11.69 $105,779 - $122,674	-10,494 Reduced 19.6%	43,051 $435,000
Q3 2022 Nov 14, 2022	SELL	$10.6 - $24.94 $76,839 - $180,790	-7,249 Reduced 11.92%	53,545 $589,000
Q2 2022 Aug 12, 2022	BUY	$11.41 - $13.3 $15,506 - $18,074	1,359 Added 2.29%	60,794 $716,000

Q1 2022 May 16, 2022	BUY	$12.98 - $14.27 $148,893 - $163,691	11,471 Added 23.92%	59,435 $782,000
Q4 2021 Feb 14, 2022	SELL	$13.7 - $15.49 $258,080 - $291,800	-18,838 Reduced 28.2%	47,964 $671,000
Q3 2021 Nov 15, 2021	SELL	$12.73 - $14.4 $48,717 - $55,108	-3,827 Reduced 5.42%	66,802 $910,000
Q2 2021 Aug 10, 2021	BUY	$12.15 - $14.4 $24,093 - $28,555	1,983 Added 2.89%	70,629 $957,000
Q1 2021 May 17, 2021	SELL	$10.12 - $11.98 $306,271 - $362,562	-30,264 Reduced 30.6%	68,646 $822,000
Q4 2020 Feb 12, 2021	SELL	$7.48 - $10.45 $171,493 - $239,587	-22,927 Reduced 18.82%	98,910 $998,000
Q3 2020 Nov 13, 2020	BUY	$6.94 - $8.62 $845,548 - $1.05 Million	121,837 New	121,837 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$14.96 - $19.38 $4.54 Million - $5.89 Million	-303,718 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.85 - $17.98 $5.12 Million - $5.46 Million	303,718 New	303,718 $5.43 Million

Others Institutions Holding ECC

# of Institutions

73

Shares Held

11.3M

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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