| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eagle Point Credit Co Inc. | – | 3.63 | 1.82 | -0.59 | 922.56 mm | 229 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 84 |
| Opened positions | 23 |
| Closed positions | 10 |
| Increased positions | 32 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 101.47 bn |
| Total shares | 20.20 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stone Point Capital | 5.82 mm | $58.52 bn |
| Trident Capital IX | 5.82 mm | $65.04 mm |
| Penserra Capital Management | 1.57 mm | $15.78 mm |
| Eagle Point Credit Management | 1.46 mm | $26.86 mm |
| OA Eagle Group Investors | 470.39 k | $0.00 |
| MS Morgan Stanley | 459.05 k | $4.61 bn |
| Cadent Capital Advisors | 451.61 k | $4.54 bn |
| Wedbush Securities | 438.28 k | $4.41 mm |
| PFG Investments | 387.40 k | $3.89 bn |
| Bard Associates | 235.86 k | $2.37 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Nov 24 | Onorio Kenneth P. | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 8.99 | 10,000 | 89.90 k | 66,314 |
| 13 Aug 24 | Onorio Kenneth P. | Common Stock, par value $0.001 per share | Buy | Acquire P | Yes | No | 9.73 | 300 | 2.92 k | 898 |
