Eagle Point Credit Company
US ˙ NYSE ˙ US2698081013

SecurityECC / Eagle Point Credit Company
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership916,289 shares
Latest Disclosed Value $ 3,445,248
Freestone Capital Holdings, LLC reports 73.42% increase in ownership of ECC / Eagle Point Credit Company

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 916,289 shares of Eagle Point Credit Company (US:ECC) valued at $3,445,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 528,356 shares of Eagle Point Credit Company. This represents a change in shares of 73.42% during the quarter. The current value of the position is $3,720,133 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)
2026-05-13 2026-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 916,289 387,933 73.42 3,445 13.21 0.1045
2026-01-23 2025-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 528,356 195,503 58.74 3,043 38.32 0.0900
2025-11-12 2025-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 332,853 69,928 26.60 2,200 9.24 0.0674
2025-08-05 2025-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 262,925 -87,689 -25.01 2,014 -29.06 0.0679
2025-05-13 2025-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 350,614 128,531 57.88 2,840 43.97 0.1059
2025-02-06 2024-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 222,083 46,006 26.13 1,972 13.59 0.0682
2024-11-14 2024-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 176,077 31,080 21.43 1,736 19.15 0.0597
2024-11-22 2024-06-30 13F/A-1 EAGLE POINT CREDIT COMPANY I COM 269808101 144,997 54,710 60.60 1,457 59.76 0.0521
2024-08-13 2024-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 144,997 54,710 1,457 0.0521
2024-11-22 2024-03-31 13F/A-1 EAGLE POINT CREDIT COMPANY I COM 269808101 90,287 1,188 1.33 913 7.80 0.0340
2024-05-14 2024-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 90,287 1,188 913 0.0340
2024-02-13 2023-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 89,099 15,664 21.33 846 13.56 0.0380
2023-11-14 2023-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 73,435 -3,345 -4.36 745 -4.49 0.0394
2023-08-09 2023-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 76,780 6,999 10.03 780 0.13 0.0314
2023-05-12 2023-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 69,781 8,235 13.38 779 25.24 0.0345
2023-02-13 2022-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 61,546 20,266 49.09 623 37.00 0.0285
2022-11-09 2022-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 41,280 2,275 5.83 454 -1.09 0.0205
2022-08-09 2022-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 39,005 269 0.69 459 -9.82 0.0175
2022-05-12 2022-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 38,736 554 1.45 509 -4.86 0.0205
2022-02-14 2021-12-31 13F EAGLE PT CR CO COM 269808101 38,182 -92,889 -70.87 535 -70.03 0.0226
2021-11-15 2021-09-30 13F EAGLE PT CR CO COM 269808101 131,071 -866,802 -86.86 1,785 -86.80 0.0895
2021-08-16 2021-06-30 13F EAGLE PT CR CO COM 269808101 997,873 -41,457 -3.99 13,521 8.59 0.6786
2021-05-17 2021-03-31 13F EAGLE PT CR CO COM 269808101 1,039,330 56,960 5.80 12,451 3,605.65 0.6772
2021-02-16 2020-12-31 13F EAGLE PT CR CO COM 269808101 982,370 96 0.01 336 17.48 0.0196
2020-11-06 2020-09-30 13F EAGLE PT CR CO COM 269808101 982,274 2,825 0.29 286 -95.89 0.0187
2020-08-04 2020-06-30 13F EAGLE PT CR CO COM 269808101 979,449 449,646 84.87 6,964 92.16 0.0816
2020-05-12 2020-03-31 13F EAGLE PT CR CO COM 269808101 529,803 529,803 3,624 0.0784
2019-02-11 2018-12-31 13F EAGLE PT CR CO COM 269808101 0 -297,973 -100.00 0 -100.00
2018-11-10 2018-09-30 13F EAGLE PT CR CO COM 269808101 297,973 -37,985 -11.31 5,334 -12.61 0.0337
2018-08-14 2018-06-30 13F EAGLE PT CR CO COM 269808101 335,958 43 0.01 6,104 0.18 0.0382
2018-05-15 2018-03-31 13F EAGLE PT CR CO COM 269808101 335,915 41 0.01 6,093 -3.56 0.3554
2018-02-13 2017-12-31 13F EAGLE PT CR CO COM 269808101 335,874 -462 -0.14 6,318 -9.21 0.4378
2017-11-14 2017-09-30 13F EAGLE PT CR CO COM 269808101 336,336 35 0.01 6,959 0.06 0.4951
2017-08-14 2017-06-30 13F/A-1 EAGLE PT CR CO COM 269808101 336,301 34 0.01 6,955 -0.80 0.5416
2017-08-09 2017-06-30 13F EAGLE PT CR CO COM 269808101 336,301 34 6,955 559,716.2066
2017-05-15 2017-03-31 13F EAGLE PT CR CO COM 269808101 336,267 50 0.01 7,011 24.80 0.5406
2017-02-17 2016-12-31 13F/A-2 EAGLE PT CR CO COM 269808101 336,217 38 0.01 5,618 -2.62 0.4825
2017-02-14 2016-12-31 13F/A-1 EAGLE PT CR CO COM 269808101 3,552 -332,665 5,618 0.4825
2017-02-14 2016-12-31 13F EAGLE PT CR CO COM 269808101 3,552 -332,627 5,618 482,515.4705
2016-11-14 2016-09-30 13F EAGLE PT CR CO COM 269808101 336,179 201,137 148.94 5,769 165.36 0.5276
2016-08-10 2016-06-30 13F EAGLE PT CR CO COM 269808101 135,042 135,042 2,174 0.2123
2016-05-12 2016-03-31 13F EAGLE PT CR CO COM 269808101 0 0 0 0.0000
2016-02-10 2015-12-31 13F EAGLE PT CR CO COM 269808101 0 0 0 0.0000
2015-11-12 2015-09-30 13F EAGLE PT CR CO COM 269808101 0 -233,624 -100.00 0 -100.00
2015-08-12 2015-06-30 13F EAGLE PT CR CO COM 269808101 233,624 -18,821 -7.46 4,726 -10.85 0.7521
2015-05-11 2015-03-31 13F EAGLE PT CR CO COM 269808101 252,445 0 0.00 5,301 4.47 0.8348
2015-02-11 2014-12-31 13F EAGLE PT CR CO COM 269808101 252,445 252,445 5,074 0.8374
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.