ECC · Eagle Point Credit Co
$3.77
+0.01 (+0.13%)
At close · Jul 29
Market Cap
$497.10M
Shares
132.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ECC
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | — | 616,146 | $2,316,709 | 0.26% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 397,127 | $1,620,278 | 4.87% | Long | 2026-04-30 | |
| CION Ares Diversified Credit Fund | — | 350,002 | $1,316,008 | 0.03% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 260,000 | $977,600 | 1.39% | Long | 2026-03-31 | |
| Pacer Aristotle Pacific Floating Rate High Income ETF | — | 1,905 | $7,772 | 0.00% | Long | 2026-04-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1604174
CUSIP
269808101
13F (30d)
42 filings
42 filers
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