Form 13-F position report

EAGLE POINT CREDIT COMPANY

Reported by Sage Capital Advisors llc

Company profile Manager portfolio Source filing
ECC CUSIP 269808101 Manager CIK 0001714107
Latest reported change

Reported 31,577 shares, up 319 (1.0%) from the prior quarter.

Reported value -8.6%; share count 1.0% vs. the prior quarter.

Added
% of reported 13F value 0.18% This manager · Q2 2022
Shares 31,577 Quarter-end amount reported
Reported value $372,000 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 39,240 -9 (0.0%) 0.03% $135,771 2026-10-13
Q2 2026 Reduced 39,249 -6,827 (-14.8%) 0.03% $146,006 2026-07-09
Q1 2026 Added 46,076 +4,906 (11.9%) 0.04% $173,246 2026-04-07
Q4 2025 Added 41,170 +4,544 (12.4%) 0.06% $237,140 2026-01-06
Q3 2025 Reduced 36,626 -412 (-1.1%) 0.06% $242,100 2025-10-07
Q2 2025 Reduced 37,038 -1,150 (-3.0%) 0.07% $283,708 2025-07-03
Q1 2025 Added 38,188 +453 (1.2%) 0.08% $309,325 2025-04-04
Q4 2024 Reduced 37,735 -11,188 (-22.9%) 0.09% $335,091 2025-01-10
Q3 2024 Added 48,923 +2,986 (6.5%) 0.13% $482,386 2024-10-08
Q2 2024 Added 45,937 +5,681 (14.1%) 0.13% $461,668 2024-07-09
Q1 2024 Added 40,256 +508 (1.3%) 0.12% $406,989 2024-04-15
Q4 2023 Reduced 39,748 -4,158 (-9.5%) 0.12% $377,605 2024-01-09
Q3 2023 Added 43,906 +3,252 (8.0%) 0.16% $445,651 2023-10-12
Q2 2023 Added 40,654 +1,766 (4.5%) 0.14% $413,045 2023-07-12
Q1 2023 Reduced 38,888 -2,672 (-6.4%) 0.17% $434,384 2023-04-11
Q4 2022 Reduced 41,560 -1,763 (-4.1%) 0.19% $420,590 2023-01-19
Q3 2022 Added 43,323 +11,746 (37.2%) 0.24% $477,000 2022-10-17
Q2 2022 Added 31,577 +319 (1.0%) 0.18% $372,000 2022-07-06
Q1 2022 Added 31,258 +5,981 (23.7%) 0.17% $407,000 2022-04-11
Q4 2021 Added 25,277 +9,499 (60.2%) 0.14% $357,000 2022-01-20
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Institutional context

Who else reported the position

68 managers reported EAGLE POINT CREDIT COMPANY for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
STONE POINT CAPITAL LLC Unchanged 5,822,727 0 3.16% $68,592,000 27 qtrs
Enstar Group LTD Unchanged 333,066 0 1.03% $3,924,000 8 qtrs
BARD ASSOCIATES INC Added 272,111 +7,350 1.37% $3,205,000 31 qtrs
INDEPENDENT FINANCIAL GROUP LLC Reduced 182,337 -51,373 0.23% $2,147,941 10 qtrs
MORGAN STANLEY Reduced 177,784 -25,108 < 0.01% $2,094,000 29 qtrs
ROYAL BANK OF CANADA Added 133,120 +17,149 < 0.01% $1,568,000 9 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 94,749 +315 < 0.01% $1,116,000 17 qtrs
Thomas J Herzfeld Advisors Inc Reduced 94,431 -169,794 0.46% $1,112,000 6 qtrs
Invesco Ltd New 70,764 +70,764 < 0.01% $834,000 1 qtr
MATRIX PRIVATE CAPITAL GROUP LLC New 67,800 +67,800 0.46% $799,000 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 06, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
19,468
Shared
0
None
12,110

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.