EARN · Ellington Credit Co · Fund Operations
Market Cap
$160.00M
Shares
37.56M
Volume · Oct 1
413.93K
Avg daily vol (3M)
369.74K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-03-31 | N-2 | 811-24071 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-06-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Ellington Credit Company Management LLC | — | — |
| Custodian | J.P. Morgan Securities LLC | — | — |
| Custodian | Morgan Stanley and Co, LLC | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Custodian | Wells Fargo Securities, LLC | — | — |
| Transfer Agent | Equiniti Trust Company LLC | US | — |
| Administrator | Ellington Credit Company Administration LLC | US | Yes |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Pricing Service | Bank of America PriceServe | — | — |
| Pricing Service | JPMorgan PricingDirect | — | — |
| Pricing Service | S&P Global Markit | — | — |
| Pricing Service | Thomson Reuters | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |