Freestate Advisors LLC

Position in ECC — Eagle Point Credit Co

CIK 1660328 OVERLAND PARK, KS

Position in ECC

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$50,871

+$1,683 QoQ

Shares Held

13,675

+4.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#22

of 42 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Freestate Advisors LLC holds $392,570 across 4 Asset Management names. ECC ranks #3 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RFI	Cohen & Steers Total Return Realty Fund Inc	20,591	$233,090
2	FSCO	FS Credit Opportunities Corp.	14,143	$70,573
3	ECC	Eagle Point Credit Co This page	13,675	$50,871
4	CCIF	Carlyle Credit Income Fund	13,633	$38,036

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,871	13,675	+4.5%	Shares	Sole	2026-07-09
2026-03-31	$49,188	13,082	+9.6%	Shares	Sole	2026-04-09
2025-12-31	$68,728	11,932	+7.1%	Shares	Sole	2026-01-12
2025-09-30	$73,661	11,144	+6.1%	Shares	Sole	2025-10-07
2025-06-30	$80,422	10,499	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.