Position in ECC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$146,006
-$27,239 QoQ
Shares Held
39,249
-14.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 45 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sage Capital Advisors,llc holds $3,137,007 across 10 Asset Management names. ECC ranks #9 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
18,720 | $478,296 | |
| 2 | HQH |
abrdn Healthcare Investors
|
19,727 | $433,599 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
44,691 | $352,165 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
20,956 | $349,965 | |
| 5 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
20,203 | $328,904 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
28,407 | $314,181 | |
| 7 | USA |
Liberty All Star Equity Fund
|
52,492 | $304,978 | |
| 8 | HIX |
Western Asset High Income Fund II Inc.
|
74,146 | $293,618 |
All Filings in ECC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,006 | 39,249 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $173,245 | 46,076 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $237,139 | 41,170 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $242,097 | 36,626 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $283,711 | 37,038 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $309,322 | 38,188 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $335,086 | 37,735 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $482,380 | 48,923 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $461,666 | 45,937 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $406,988 | 40,256 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $377,606 | 39,748 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $445,645 | 43,906 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $413,044 | 40,654 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $434,378 | 38,888 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $420,587 | 41,560 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $476,553 | 43,323 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $371,977 | 31,577 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $411,042 | 31,258 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $353,878 | 25,277 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $214,896 | 15,778 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $211,501 | 15,609 | Shares | Sole | 2021-07-22 | |
| 2020-09-30 | $149,401 | 17,332 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $129,110 | 18,159 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $76,984 | 11,255 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||