Eagle Point Credit Company
US ˙ NYSE ˙ US2698081013

SecurityECC / Eagle Point Credit Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership179,280 shares
Latest Disclosed Value $ 674,077
Advisor Group Holdings, Inc. reports 8.85% decrease in ownership of ECC / Eagle Point Credit Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 179,280 shares of Eagle Point Credit Company (US:ECC) valued at $674,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 196,685 shares of Eagle Point Credit Company. This represents a change in shares of -8.85% during the quarter. The current value of the position is $727,877 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 179,280 -17,405 -8.85 674 -40.46 0.0006
2026-02-17 2025-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 196,685 78,877 66.95 1,133 41.85 0.0017
2025-11-14 2025-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 117,808 18,286 18.37 798 4.72 0.0011
2025-09-04 2025-06-30 13F/A-1 EAGLE POINT CREDIT COMPANY I COM 269808101 99,522 37,859 61.40 762 52.71 0.0014
2025-08-13 2025-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 37,924 -23,739 327 0.0004
2025-05-12 2025-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 61,663 8,981 17.05 499 6.85 0.0011
2025-06-06 2024-12-31 13F/A-1 EAGLE POINT CREDIT COMPANY I COM 269808101 52,682 30,412 136.56 468 113.24 0.0011
2025-02-07 2024-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 34,922 12,652 322 0.0008
2024-11-13 2024-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 22,270 -1,840 -7.63 220 -9.50 0.0005
2024-08-13 2024-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 24,110 -22,240 -47.98 242 -48.29 0.0006
2024-05-10 2024-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 46,350 993 2.19 469 8.84 0.0010
2024-02-12 2023-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 45,357 9,717 27.26 431 19.11 0.0008
2023-11-13 2023-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 35,640 5,881 19.76 362 19.54 0.0005
2023-08-21 2023-06-30 13F/A-1 EAGLE POINT CREDIT COMPANY I COM 269808101 29,759 -16,815 -36.10 302 -41.92 0.0005
2023-08-10 2023-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 29,759 -16,815 302 0.0001
2023-05-12 2023-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 46,574 -3,665 -7.30 520 2.16 0.0010
2023-02-10 2022-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 50,239 -6,019 -10.70 509 -17.77 0.0010
2022-11-14 2022-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 56,258 34,562 159.30 619 141.80 0.0014
2022-08-10 2022-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 21,696 -1,687 -7.21 256 -16.61 0.0006
2022-05-04 2022-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 23,383 9,728 71.24 307 59.90 0.0006
2022-02-03 2021-12-31 13F EAGLE PT CR CO COM 269808101 13,655 -4,159 -23.35 192 -20.99 0.0004
2021-11-05 2021-09-30 13F EAGLE PT CR CO COM 269808101 17,814 8,725 96.00 243 95.97 0.0005
2021-08-02 2021-06-30 13F EAGLE PT CR CO COM 269808101 9,089 30 0.33 124 13.76 0.0003
2021-05-13 2021-03-31 13F EAGLE PT CR CO COM 269808101 9,059 1,700 23.10 109 47.30 0.0003
2021-02-10 2020-12-31 13F EAGLE PT CR CO COM 269808101 7,359 -2,042 -21.72 74 -8.64 0.0002
2020-11-12 2020-09-30 13F EAGLE PT CR CO COM 269808101 9,401 -1,525 -13.96 81 3.85 0.0002
2020-08-14 2020-06-30 13F EAGLE PT CR CO COM 269808101 10,926 -115,330 -91.35 78 -64.55 0.0003
2020-05-18 2020-03-31 13F EAGLE PT CR CO COM 269808101 126,256 126,256 220 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.