Form 13-F position report

EAGLE POINT CREDIT COMPANY I

Reported by Sage Capital Advisors llc

ECC CUSIP 269808101 Manager CIK 0001714107

Reported 41,170 shares, up 4,544 (12.4%) from the prior quarter.

Reported value -2.0%; share count 12.4% vs. the prior quarter.

Added
% of reported 13F value 0.06% This manager · Q4 2025
Shares 41,170 Quarter-end amount reported
Reported value $237,140 Fair value at quarter end
Consecutive quarters held 19 Through Q4 2025

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.

Reported position value by quarter
Date Holding Value
2021-12-31 357000
2022-03-31 407000
2022-06-30 372000
2022-09-30 477000
2022-12-31 420590
2023-03-31 434384
2023-06-30 413045
2023-09-30 445651
2023-12-31 377605
2024-03-31 406989
2024-06-30 461668
2024-09-30 482386
2024-12-31 335091
2025-03-31 309325
2025-06-30 283708
2025-09-30 242100
2025-12-31 237140
2026-03-31 173246
2026-06-30 146006
2026-09-30 135771

Quarterly position history

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

20 quarters
Quarterly reported position history for EAGLE POINT CREDIT COMPANY I held by Sage Capital Advisors llc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

137 managers reported EAGLE POINT CREDIT COMPANY I for Q4 2025.

Managers reporting EAGLE POINT CREDIT COMPANY I in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
STONE POINT CAPITAL LLC Unchanged 5,822,728 0 100.0% $33,538,913,000 41 qtrs
MORGAN STANLEY Added 2,467,854 +755,471 < 0.01% $14,214,845 43 qtrs
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC Added 1,278,195 +854,625 0.5% $7,362,403 3 qtrs
PFG Investments LLC Added 839,463 +22,499 0.23% $4,835,307 10 qtrs
Legacy Wealth Managment LLC ID Reduced 563,306 -290,286 1.55% $3,244,646 6 qtrs
Freestone Capital Holdings LLC Added 528,356 +195,503 0.09% $3,043,331 24 qtrs
JANE STREET GROUP LLC Added 460,318 +288,314 < 0.01% $2,651,432 9 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC New 454,249 +454,249 0.12% $2,616,474 1 qtr
RAYMOND JAMES FINANCIAL INC Added 410,830 +280,922 < 0.01% $2,366,381 5 qtrs
CF Capital LLC Reduced 390,468 -242,865 1.12% $2,249,096 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 06, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
14,964
Shared
0
None
26,206

“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.