Position in ECC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$148,316
-$38,498 QoQ
Shares Held
39,870
+22.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 45 holders
Holding Since
Mar 2025
5 quarters on record
Common Shares in ECC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Global Assets Advisory, LLC holds $2,082,720 across 8 Asset Management names. ECC ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
27,708 | $610,684 | |
| 2 | BX |
Blackstone Inc.
|
2,894 | $340,536 | |
| 3 | ARCC |
Ares Capital Corp
|
18,021 | $333,929 | |
| 4 | MAIN |
Main Street Capital CORP
|
4,921 | $255,301 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
20,437 | $236,456 | |
| 6 | ECC |
Eagle Point Credit Co
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|
39,870 | $148,316 | |
| 7 | BBDC |
Barings BDC, Inc.
|
11,833 | $100,817 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
11,359 | $56,681 |
All Filings in ECC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,316 | 39,870 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $186,814 | 32,433 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $207,322 | 31,365 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $208,520 | 27,222 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $876,112 | 108,162 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||