Form 13-F position report Filing season in progress

EAGLE POINT CR CO

Reported by Sage Capital Advisors llc

ECC CUSIP 269808101 Manager CIK 0001714107

Reported 39,240 shares, down 9 (0.0%) from the prior quarter.

Reported value -7.0%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q3 2026
Shares 39,240 Quarter-end amount reported
Reported value $135,771 Fair value at quarter end
Consecutive quarters held 22 Through Q3 2026

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 CR CO 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

65 managers reported EAGLE POINT CR CO for Q3 2026 so far.

Managers reporting EAGLE POINT CR CO in Q3 2026.
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
Premium adds each manager's conviction percentile across reporting peers.
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.