Cadent Capital Advisors, LLC Eagle Point Credit CO Inc. Transaction History

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 334,800 shares of ECC stock, worth $2.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

334,800

Previous 450,444 25.67%

Holding current value

$2.7 Million

Previous $4.44 Million 33.06%

% of portfolio

1.08%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$8.7 - $9.98 $1.01 Million - $1.15 Million	-115,644 Reduced 25.67%	334,800 $2.97 Million
Q3 2024 Oct 18, 2024	SELL	$9.62 - $10.3 $11,226 - $12,020	-1,167 Reduced 0.26%	450,444 $4.44 Million
Q2 2024 Jul 11, 2024	BUY	$9.92 - $10.44 $324,046 - $341,033	32,666 Added 7.8%	451,611 $4.54 Million
Q1 2024 Apr 11, 2024	BUY	$9.66 - $10.26 $710,811 - $754,961	73,583 Added 21.31%	418,945 $4.24 Million
Q4 2023 Jan 17, 2024	SELL	$8.7 - $10.14 $1.16 Million - $1.35 Million	-132,765 Reduced 27.77%	345,362 $3.28 Million
Q3 2023 Oct 10, 2023	BUY	$9.98 - $10.53 $4.65 Million - $4.91 Million	466,187 Added 3904.41%	478,127 $4.85 Million
Q2 2023 Jul 18, 2023	BUY	$10.12 - $11.68 $120,832 - $139,459	11,940 New	11,940 $121,000
Q2 2022 Aug 05, 2022	SELL	$11.41 - $13.3 $5.54 Million - $6.46 Million	-485,567 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$12.98 - $14.27 $1.79 Million - $1.96 Million	-137,561 Reduced 22.08%	485,567 $6.39 Million
Q4 2021 Jan 24, 2022	BUY	$13.7 - $15.49 $337,321 - $381,394	24,622 Added 4.11%	623,128 $8.72 Million
Q3 2021 Oct 25, 2021	BUY	$12.73 - $14.4 $831,269 - $940,320	65,300 Added 12.25%	598,506 $8.15 Million
Q2 2021 Jul 30, 2021	BUY	$12.15 - $14.4 $59,437 - $70,444	4,892 Added 0.93%	533,206 $7.23 Million
Q1 2021 May 12, 2021	BUY	$10.12 - $11.98 $1.38 Million - $1.63 Million	136,396 Added 34.8%	528,314 $6.33 Million
Q4 2020 Feb 12, 2021	BUY	$7.48 - $10.45 $2.93 Million - $4.1 Million	391,918 New	391,918 $3.95 Million

Others Institutions Holding ECC

# of Institutions

108

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About Eagle Point Credit Co Inc.

Ticker ECC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt tranches of collateralized loan obligations consisting primarily of below investment grade U.S. senior secured loans. Eagle Point Credit...

More about ECC

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Cadent Capital Advisors, LLC Eagle Point Credit CO Inc. Transaction History