Position in ECC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$273,321
-$179,736 QoQ
Shares Held
72,692
-7.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. ECC ranks #344 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in ECC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,321 | 72,692 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $453,057 | 78,656 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,017,324 | 153,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $608,770 | 79,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $293,754 | 36,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,427,814 | 160,790 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,215 | 13,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,745 | 11,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $173,346 | 17,146 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,400 | 9,200 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $97,440 | 9,600 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,226,015 | 219,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,756 | 11,527 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,852 | 7,100 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $78,100 | 7,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $106,797 | 9,066 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $98,717 | 7,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,098 | 8,507 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $88,856 | 6,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,281 | 6,220 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,784 | 6,326 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $112,048 | 11,105 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,532 | 2,730 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,958 | 5,620 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $49,692 | 7,265 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||