Position in EARN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$102,212
-$41,661 QoQ
Shares Held
23,125
-28.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GABLES CAPITAL MANAGEMENT INC. holds $2,892,952 across 24 Asset Management names. EARN ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCM |
Stellus Capital Investment Corp
|
67,052 | $564,577 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
17,000 | $499,800 | |
| 3 | BX |
Blackstone Inc.
|
4,210 | $495,390 | |
| 4 | BCIC |
BCP Investment Corp
|
46,531 | $338,745 | |
| 5 | WHF |
WhiteHorse Finance, Inc.
|
43,865 | $293,895 | |
| 6 | NTRS |
Northern Trust Corp
|
1,600 | $278,144 | |
| 7 | EARN |
Ellington Credit Co
This page
|
23,125 | $102,212 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
2,600 | $91,572 |
All Filings in EARN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,212 | 23,125 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $143,873 | 32,477 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $213,171 | 40,450 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $242,797 | 44,550 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $263,062 | 45,750 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $387,626 | 71,650 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $494,183 | 74,650 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $541,648 | 77,600 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $571,985 | 82,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $581,960 | 84,220 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $529,141 | 86,320 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $539,152 | 86,820 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $662,022 | 91,820 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $684,156 | 93,720 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $682,707 | 99,520 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $693,631 | 112,420 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $840,897 | 112,570 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,135,831 | 112,570 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,169,602 | 112,570 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,256,281 | 112,570 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,341,426 | 113,970 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,485,447 | 120,670 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,573,536 | 120,670 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,339,437 | 120,670 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,252,171 | 121,570 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $644,321 | 121,570 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||