Reported 0 shares, down 31,678 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2023-12-31 | 300941 |
| 2024-03-31 | 0 |
| 2024-06-30 | 333660 |
| 2024-09-30 | 0 |
| 2024-12-31 | 1370246 |
| 2025-03-31 | 0 |
| 2025-06-30 | 344332 |
| 2025-09-30 | 0 |
| 2025-12-31 | 213114 |
| 2026-03-31 | 0 |
| 2026-06-30 | 297749 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 80,040 | +80,040 (0.0%) | < 0.01% | $297,749 | 2026-08-14 | |
| Q1 2026 | Reduced | 0 | -36,999 (-100.0%) | 0 | $0 | 2026-05-13 | |
| Q4 2025 | New | 36,999 | +36,999 (0.0%) | < 0.01% | $213,114 | 2026-02-12 | |
| Q3 2025 | Reduced | 0 | -44,952 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | New | 44,952 | +44,952 (0.0%) | < 0.01% | $344,332 | 2025-08-19 | |
| Q1 2025 | Reduced | 0 | -154,307 (-100.0%) | 0 | $0 | 2026-04-02 | |
| Q4 2024 | New | 154,307 | +154,307 (0.0%) | 0.02% | $1,370,246 | 2026-04-02 | |
| Q3 2024 | Reduced | 0 | -33,200 (-100.0%) | 0 | $0 | 2026-04-07 | |
| Q2 2024 | New | 33,200 | +33,200 (0.0%) | < 0.01% | $333,660 | 2026-04-02 | |
| Q1 2024 | Reduced | 0 | -31,678 (-100.0%) | 0 | $0 | 2026-04-02 | |
| Q4 2023 | New | 31,678 | +31,678 (0.0%) | 0.01% | $300,941 | 2026-04-02 |
Who else reported the position
82 managers reported EAGLE POINT CREDIT COMPANY for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| STONE POINT CAPITAL LLC | Unchanged | 5,822,728 | 0 | 4.78% | $58,867,780 | 34 qtrs |
| Penserra Capital Management LLC | Reduced | 1,535,006 | -13,545 | 0.19% | $15,518,000 | 3 qtrs |
| Cadent Capital Advisors LLC | Added | 418,945 | +73,583 | 1.68% | $4,235,536 | 4 qtrs |
| MORGAN STANLEY | Added | 406,461 | +72,753 | < 0.01% | $4,109,323 | 36 qtrs |
| WEDBUSH SECURITIES INC | Added | 347,218 | +97,929 | 0.13% | $3,510,000 | 26 qtrs |
| INDEPENDENT FINANCIAL GROUP LLC | Added | 248,866 | +4,868 | 0.12% | $2,516,032 | 17 qtrs |
| BARD ASSOCIATES INC | Reduced | 241,981 | -13,050 | 0.88% | $2,446,432 | 38 qtrs |
| LPL Financial LLC | Added | 180,769 | +113,194 | < 0.01% | $1,827,571 | 9 qtrs |
| PFG Investments LLC | New | 179,523 | +179,523 | 0.11% | $1,814,979 | 3 qtrs |
| ROYAL BANK OF CANADA | Reduced | 158,062 | -167,452 | < 0.01% | $1,598,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 02, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.