EAGLE POINT CR CO
Reported by Sage Capital Advisors llc
Reported 39,240 shares, down 9 (0.0%) from the prior quarter.
Reported value -7.0%; share count 0.0% vs. the prior 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.
| 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.
| 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 | |
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Who else reported the position
65 managers reported EAGLE POINT CR CO for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | Added | 994,027 | +38,398 | 0.21% | $3,449,274 | 6 qtrs |
| Kestra Advisory Services LLC | Added | 499,421 | +286,795 | < 0.01% | $1,727,995 | 19 qtrs |
| Freestone Capital Holdings LLC | Reduced | 344,585 | -574,649 | 0.03% | $1,192,266 | 27 qtrs |
| J W COLE ADVISORS INC | Added | 326,734 | +6,278 | 0.02% | $1,130,500 | 11 qtrs |
| Keudell Morrison Wealth Management | Added | 203,773 | +11,240 | 0.13% | $705,056 | 3 qtrs |
| LPL Financial LLC | Added | 147,152 | +28,842 | < 0.01% | $509,146 | 19 qtrs |
| MONEY CONCEPTS CAPITAL CORP | Added | 116,295 | +948 | 0.02% | $402,381 | 8 qtrs |
| Apollon Wealth Management LLC | Added | 101,557 | +1,664 | < 0.01% | $351,388 | 8 qtrs |
| Balboa Wealth Partners | Reduced | 85,663 | -1,875 | 0.04% | $296,394 | 8 qtrs |
| BI Asset Management Fondsmaeglerselskab A S | Added | 80,287 | +3,566 | < 0.01% | $278,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 13, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 12,149
- Shared
- 0
- None
- 27,091
“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.