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Equibles

ECC · Eagle Point Credit Co · Held by Funds

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$3.70 -0.01 (-0.27%) At close · Sep 11
Rebalance outlook locked
Market Cap
$492.14M
Shares
133.01M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ECC

5 fund positions
Fund Balance Value % of Fund Open
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund 743,417 $2,765,511 0.32%
Virtus Private Credit Strategy ETF 397,127 $1,620,278 4.87%
Modern Capital Tactical Income Fund 421,536 $1,568,114 2.31%
CION Ares Diversified Credit Fund 350,002 $1,302,007 0.03%
Pacer Aristotle Pacific Floating Rate High Income ETF 1,905 $7,772 0.00%
Showing 1–5 of 5 positions
Key facts CIK 1604174 CUSIP 269808101 13F (30d) 22 filings 22 filers Visit website Investor relations