Ubs Group Ag Eagle Point Credit CO Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Ubs Group Ag holds 13,105 shares of ECC stock, worth $119,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,105

Previous 11,716 11.86%

Holding current value

$119,517

Previous $117,000 10.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.62 - $10.3 $13,362 - $14,306	1,389 Added 11.86%	13,105 $129,000
Q2 2024 Aug 13, 2024	SELL	$9.92 - $10.44 $53,865 - $56,689	-5,430 Reduced 31.67%	11,716 $117,000
Q1 2024 May 13, 2024	BUY	$9.66 - $10.26 $76,758 - $81,525	7,946 Added 86.37%	17,146 $173,000
Q4 2023 Feb 09, 2024	SELL	$8.7 - $10.14 $3,479 - $4,056	-400 Reduced 4.17%	9,200 $87,000
Q3 2023 Nov 09, 2023	SELL	$9.98 - $10.53 $2.09 Million - $2.21 Million	-209,496 Reduced 95.62%	9,600 $97,000
Q2 2023 Aug 11, 2023	BUY	$10.12 - $11.68 $2.1 Million - $2.42 Million	207,569 Added 1800.72%	219,096 $2.23 Million
Q1 2023 May 12, 2023	BUY	$10.16 - $11.7 $44,978 - $51,795	4,427 Added 62.35%	11,527 $128,000
Q3 2022 Nov 10, 2022	SELL	$10.6 - $24.94 $20,839 - $49,032	-1,966 Reduced 21.69%	7,100 $78,000
Q2 2022 Aug 10, 2022	BUY	$11.41 - $13.3 $17,788 - $20,734	1,559 Added 20.77%	9,066 $106,000
Q1 2022 May 16, 2022	SELL	$12.98 - $14.27 $12,980 - $14,270	-1,000 Reduced 11.76%	7,507 $99,000
Q4 2021 Feb 14, 2022	BUY	$13.7 - $15.49 $27,167 - $30,716	1,983 Added 30.4%	8,507 $119,000
Q3 2021 Nov 15, 2021	BUY	$12.73 - $14.4 $3,869 - $4,377	304 Added 4.89%	6,524 $89,000
Q2 2021 Aug 13, 2021	SELL	$12.15 - $14.4 $1,287 - $1,526	-106 Reduced 1.68%	6,220 $84,000
Q1 2021 May 12, 2021	SELL	$10.12 - $11.98 $48,363 - $57,252	-4,779 Reduced 43.03%	6,326 $75,000
Q4 2020 Feb 11, 2021	BUY	$7.48 - $10.45 $62,645 - $87,518	8,375 Added 306.78%	11,105 $112,000
Q3 2020 Nov 12, 2020	SELL	$6.94 - $8.62 $20,056 - $24,911	-2,890 Reduced 51.42%	2,730 $24,000
Q2 2020 Jul 31, 2020	SELL	$5.05 - $8.3 $8,307 - $13,653	-1,645 Reduced 22.64%	5,620 $40,000
Q1 2020 May 01, 2020	BUY	$5.11 - $15.88 $17,374 - $53,992	3,400 Added 87.97%	7,265 $50,000
Q4 2019 Feb 14, 2020	BUY	$14.07 - $17.09 $45,024 - $54,688	3,200 Added 481.2%	3,865 $56,000
Q3 2019 Nov 14, 2019	SELL	$14.96 - $19.38 $30,668 - $39,729	-2,050 Reduced 75.51%	665 $10,000
Q2 2019 Aug 14, 2019	BUY	$16.85 - $17.98 $38,249 - $40,814	2,270 Added 510.11%	2,715 $49,000
Q1 2019 May 14, 2019	SELL	$14.41 - $17.5 $504 - $612	-35 Reduced 7.29%	445 $7,000
Q4 2018 Feb 14, 2019	SELL	$13.01 - $18.11 $16,756 - $23,325	-1,288 Reduced 72.85%	480 $7,000
Q3 2018 Nov 14, 2018	SELL	$17.9 - $18.65 $15,805 - $16,467	-883 Reduced 33.31%	1,768 $31,000
Q2 2018 Aug 14, 2018	BUY	$17.9 - $18.95 $33,132 - $35,076	1,851 Added 231.38%	2,651 $48,000
Q1 2018 May 15, 2018	BUY	$17.76 - $19.8 $6,020 - $6,712	339 Added 73.54%	800 $15,000
Q4 2017 Feb 14, 2018	SELL	$17.78 - $21.55 $27,310 - $33,100	-1,536 Reduced 76.92%	461 $9,000
Q3 2017 Nov 14, 2017	SELL	$20.03 - $21.39 $801 - $855	-40 Reduced 1.96%	1,997 $41,000
Q2 2017 Aug 14, 2017	BUY	N/A	37 Added 1.85%	2,037 $42,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,000	2,000 $42,000

Others Institutions Holding ECC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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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...

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