Position in ECC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,419,550
-$25,696 QoQ
Shares Held
919,234
+0.3% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#5
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $29,141,836 across 23 Asset Management names. ECC ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEE |
Central & Eastern Europe Fund, Inc.
|
192,252 | $3,950,778 | |
| 2 | PFG |
Principal Financial Group Inc
|
34,852 | $3,756,348 | |
| 3 | STT |
State Street Corp
|
21,792 | $3,695,923 | |
| 4 | ECC |
Eagle Point Credit Co
This page
|
919,234 | $3,419,550 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
104,472 | $3,151,920 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
273,195 | $2,390,456 | |
| 7 | OXLC |
Oxford Lane Capital Corp.
|
211,424 | $1,852,074 | |
| 8 | BX |
Blackstone Inc.
|
11,741 | $1,381,563 |
All Filings in ECC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,419,550 | 919,234 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $3,445,246 | 916,289 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,043,330 | 528,356 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $2,200,158 | 332,853 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,014,005 | 262,925 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,839,973 | 350,614 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,972,097 | 222,083 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,736,119 | 176,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,457,219 | 144,997 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $912,801 | 90,287 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $846,440 | 89,099 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $745,365 | 73,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $780,084 | 76,780 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $779,453 | 69,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $622,845 | 61,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $454,080 | 41,280 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $459,478 | 39,005 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $509,378 | 38,736 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $534,548 | 38,182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,785,187 | 131,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,521,179 | 997,873 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,451,173 | 1,039,330 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,912,113 | 982,370 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,467,201 | 982,274 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,963,882 | 979,449 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,623,852 | 529,803 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||