Wedbush Securities Inc Eagle Point Credit CO Inc. Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 347,218 shares of ECC stock, worth $3.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

347,218

Previous 249,289 39.28%

Holding current value

$3.49 Million

Previous $2.37 Million 48.23%

% of portfolio

0.13%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$9.66 - $10.26 $945,994 - $1 Million	97,929 Added 39.28%	347,218 $3.51 Million
Q4 2023 Feb 12, 2024	BUY	$8.7 - $10.14 $1.25 Million - $1.46 Million	143,989 Added 136.74%	249,289 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$9.98 - $10.53 $95,887 - $101,172	9,608 Added 10.04%	105,300 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $11.68 $3,369 - $3,889	-333 Reduced 0.35%	95,692 $972,000
Q1 2023 May 09, 2023	BUY	$10.16 - $11.7 $71,333 - $82,145	7,021 Added 7.89%	96,025 $1.07 Million

Q4 2022 Jan 31, 2023	BUY	$10.08 - $11.69 $275,688 - $319,721	27,350 Added 44.36%	89,004 $901,000
Q3 2022 Oct 18, 2022	BUY	$10.6 - $24.94 $161,173 - $379,212	15,205 Added 32.73%	61,654 $678,000
Q2 2022 Jul 21, 2022	BUY	$11.41 - $13.3 $53,056 - $61,845	4,650 Added 11.12%	46,449 $547,000
Q1 2022 Apr 19, 2022	SELL	$12.98 - $14.27 $269,633 - $296,430	-20,773 Reduced 33.2%	41,799 $549,000
Q4 2021 Jan 13, 2022	SELL	$13.7 - $15.49 $1,712 - $1,936	-125 Reduced 0.2%	62,572 $876,000
Q3 2021 Oct 08, 2021	SELL	$12.73 - $14.4 $32,550 - $36,820	-2,557 Reduced 3.92%	62,697 $853,000
Q2 2021 Jul 27, 2021	BUY	$12.15 - $14.4 $78,197 - $92,678	6,436 Added 10.94%	65,254 $884,000
Q1 2021 Apr 26, 2021	SELL	$10.12 - $11.98 $38,810 - $45,943	-3,835 Reduced 6.12%	58,818 $704,000
Q4 2020 Feb 16, 2021	SELL	$7.48 - $10.45 $109,297 - $152,695	-14,612 Reduced 18.91%	62,653 $632,000
Q3 2020 Oct 20, 2020	SELL	$6.94 - $8.62 $14,115 - $17,533	-2,034 Reduced 2.56%	77,265 $666,000
Q2 2020 Jul 16, 2020	BUY	$5.05 - $8.3 $19,886 - $32,685	3,938 Added 5.23%	79,299 $564,000
Q1 2020 Apr 17, 2020	SELL	$5.11 - $15.88 $67,978 - $211,251	-13,303 Reduced 15.0%	75,361 $515,000
Q4 2019 Jan 16, 2020	BUY	$14.07 - $17.09 $76,512 - $92,935	5,438 Added 6.53%	88,664 $1.3 Million
Q3 2019 Oct 17, 2019	BUY	$14.96 - $19.38 $284,404 - $368,433	19,011 Added 29.61%	83,226 $1.31 Million
Q2 2019 Aug 01, 2019	BUY	$16.85 - $17.98 $347,227 - $370,513	20,607 Added 47.26%	64,215 $1.15 Million
Q1 2019 Apr 17, 2019	BUY	$14.41 - $17.5 $397,110 - $482,265	27,558 Added 171.7%	43,608 $726,000
Q4 2018 Jan 31, 2019	BUY	$13.01 - $18.11 $9,757 - $13,582	750 Added 4.9%	16,050 $228,000
Q3 2018 Nov 13, 2018	SELL	$17.9 - $18.65 $13,424 - $13,987	-750 Reduced 4.67%	15,300 $274,000
Q1 2018 May 01, 2018	SELL	$17.76 - $19.8 $26,640 - $29,700	-1,500 Reduced 8.55%	16,050 $291,000
Q4 2017 Feb 09, 2018	BUY	$17.78 - $21.55 $312,039 - $378,202	17,550	17,550 $330,000

Others Institutions Holding ECC

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

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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Wedbush Securities Inc Eagle Point Credit CO Inc. Transaction History