Virtus ETF Advisers LLC Eagle Point Credit CO Inc. Transaction History

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Eagle Point Credit CO Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 182,235 shares of ECC stock, worth $1.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
182,235
Previous 127,332 43.12%
Holding current value
$1.5 Million
Previous $1.26 Million 28.92%
% of portfolio
0.69%
Previous 0.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$8.7 - $9.98 $477,656 - $547,931
54,903 Added 43.12%
182,235 $1.62 Million
Q3 2024

Nov 14, 2024
BUY
$9.62 - $10.3 $1.22 Million - $1.31 Million
127,332 New
127,332 $1.26 Million
Q2 2023

Aug 14, 2023
SELL
$10.12 - $11.68 $232,173 - $267,962
-22,942 Reduced 37.48%
38,267 $388,000
Q1 2023

May 15, 2023
BUY
$10.16 - $11.7 $184,485 - $212,448
18,158 Added 42.18%
61,209 $683,000
Q4 2022

Feb 14, 2023
SELL
$10.08 - $11.69 $105,779 - $122,674
-10,494 Reduced 19.6%
43,051 $435,000
Q3 2022

Nov 14, 2022
SELL
$10.6 - $24.94 $76,839 - $180,790
-7,249 Reduced 11.92%
53,545 $589,000
Q2 2022

Aug 12, 2022
BUY
$11.41 - $13.3 $15,506 - $18,074
1,359 Added 2.29%
60,794 $716,000
Q1 2022

May 16, 2022
BUY
$12.98 - $14.27 $148,893 - $163,691
11,471 Added 23.92%
59,435 $782,000
Q4 2021

Feb 14, 2022
SELL
$13.7 - $15.49 $258,080 - $291,800
-18,838 Reduced 28.2%
47,964 $671,000
Q3 2021

Nov 15, 2021
SELL
$12.73 - $14.4 $48,717 - $55,108
-3,827 Reduced 5.42%
66,802 $910,000
Q2 2021

Aug 10, 2021
BUY
$12.15 - $14.4 $24,093 - $28,555
1,983 Added 2.89%
70,629 $957,000
Q1 2021

May 17, 2021
SELL
$10.12 - $11.98 $306,271 - $362,562
-30,264 Reduced 30.6%
68,646 $822,000
Q4 2020

Feb 12, 2021
SELL
$7.48 - $10.45 $171,493 - $239,587
-22,927 Reduced 18.82%
98,910 $998,000
Q3 2020

Nov 13, 2020
BUY
$6.94 - $8.62 $845,548 - $1.05 Million
121,837 New
121,837 $1.05 Million
Q3 2019

Nov 12, 2019
SELL
$14.96 - $19.38 $4.54 Million - $5.89 Million
-303,718 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$16.85 - $17.98 $5.12 Million - $5.46 Million
303,718 New
303,718 $5.43 Million

Others Institutions Holding ECC

# of Institutions
108
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About Eagle Point Credit Co Inc.

ECC Quotes by TradingView
  • 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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