EMG Holdings, L.P.

Position in EARN — Ellington Credit Co

CIK 1478394 OLD GREENWICH, CT

Position in EARN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$658,960

-$1,490 QoQ

Shares Held

149,086

0.0% QoQ

Ownership

0.397%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

of 42 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EMG Holdings, L.P. holds $658,960 across 1 Asset Management name. EARN ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EARN	Ellington Credit Co This page	149,086	$658,960

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$658,960	149,086	0.0%	Shares	Sole	2026-08-14
2026-03-31	$660,450	149,086	0.0%	Shares	Sole	2026-05-19
2025-12-31	$785,683	149,086	0.0%	Shares	Sole	2026-02-17
2025-09-30	$812,518	149,086	0.0%	Shares	Sole	2025-11-14
2025-06-30	$857,244	149,086	0.0%	Shares	Sole	2025-08-12
2025-03-31	$806,555	149,086	0.0%	Shares	Sole	2025-05-14
2024-12-31	$986,949	149,086	0.0%	Shares	Sole	2025-02-12
2024-09-30	$1,040,620	149,086	0.0%	Shares	Sole	2024-11-12
2024-06-30	$1,036,147	149,086	0.0%	Shares	Sole	2024-08-12
2024-03-31	$1,030,184	149,086	0.0%	Shares	Sole	2024-05-15
2023-12-31	$913,897	149,086	0.0%	Shares	Sole	2024-02-13
2023-09-30	$925,824	149,086	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,074,910	149,086	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,088,327	149,086	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,022,729	149,086	0.0%	Shares	Sole	2023-02-10
2022-09-30	$919,860	149,086	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,113,672	149,086	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,504,277	149,086	0.0%	Shares	Sole	2022-05-13
2021-12-31	$1,549,003	149,086	+40.0%	Shares	Sole	2022-02-14
2021-09-30	$1,188,227	106,472	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.