CASTLEKEEP INVESTMENT ADVISORS LLC

Position in EARN — Ellington Credit Co

CIK 1404780 Westport, CT

Position in EARN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$796,762

-$163,932 QoQ

Shares Held

179,856

-1.3% QoQ

Ownership

0.479%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

CASTLEKEEP INVESTMENT ADVISORS LLC holds $13,442,047 across 4 Asset Management names. EARN ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MFIC	MidCap Financial Investment Corp	396,173	$4,452,984
2	GBDC	GOLUB CAPITAL BDC, Inc.	346,673	$4,388,880
3	OCSL	Oaktree Specialty Lending Corp	336,586	$3,803,421
4	EARN	Ellington Credit Co This page	179,856	$796,762

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$796,762	179,856	-1.3%	Shares	Sole	2026-05-11
2025-12-31	$960,694	182,295	+0.9%	Shares	Sole	2026-02-10
2025-09-30	$984,662	180,672	0.0%	Shares	Sole	2025-11-05
2025-06-30	$1,038,864	180,672	0.0%	Shares	Sole	2025-08-05
2025-03-31	$977,435	180,672	+1107.9%	Shares	Sole	2025-05-02
2024-12-31	$99,021	14,958	+10.3%	Shares	Sole	2025-02-20
2024-09-30	$94,620	13,556	—	Shares	Sole	2025-02-21
No filing history on record for this holder in this stock.