Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EAGLE POINT CREDIT COMPANY I (ECC)

115 + Investors. Track Smart Money conviction in ECC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — ECC

Based on 115 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ECC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
115 hedge funds hold ECC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

62 buying47 selling
Last quarter: 62 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 27 → 19 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 27% new

■ 38% conviction (2yr+) ■ 35% medium ■ 27% new
Of the 115 current holders: 44 (38%) held >2 years, 40 held 1–2 years, and 31 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~23 new funds/quarter

25 → 14 → 27 → 19 → 23 new funds/Q
New funds entering each quarter: 14 → 27 → 19 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 10% 1-2yr ■ 41% new
Of 115 current holders: 56 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
10 of 115 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ECC

In 2025 Q4, 62 hedge funds were net buyers of ECC (23 opened a new position, 39 added to an existing one), while 47 reduced or exited (31 trimmed, 16 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 115.

Hedge Fund Ownership: ECC

How many hedge funds hold ECC — quarterly history vs. share price
Quarterly hedge fund ownership of ECC vs. share price

Market Analysis: ECC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ECC

Financial Services Asset Management

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ECC
2026 Q1 Stats Unlock in 7 days 115 + Investors

Track Smart Money conviction in ECC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 115 108 6.48%
13F Shares 19M 15M 22.27%
Total Value $108M $100M 8.41%
New Positions 23 19 +4
Increased Positions 39 41 -2
Closed Positions 16 16 -
Reduced Positions 31 21 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ECC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

115 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ECC. Verified SEC 13F-HR filings.

Top 25 institutional holders of ECC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 STONE POINT CAPITAL LLC 100.00% 5,822,728 $21.9M
2 Legacy Wealth Managment, LLC/ID 1.08% 575,559 $2.2M
3 Magnolia Private Wealth, LLC 0.22% 87,250 $328K
4 Samalin Investment Counsel, LLC 0.20% 147,294 $554K
5 Oxinas Partners, LLC 0.14% 81,600 $307K
6 PFG Investments, LLC 0.11% 651,765 $2.5M
7 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% 397,427 $1.6M
8 Freestone Capital Holdings, LLC 0.10% 916,289 $3.4M
9 Balboa Wealth Partners 0.06% 89,903 $338K
10 Keudell/Morrison Wealth Management 0.06% 71,709 $270K
11 Sage Capital Advisors,llc 0.04% 46,076 $173K
12 Freestate Advisors LLC 0.04% 13,082 $49K
13 Ferguson Shapiro LLC 0.04% 32,624 $123K
14 TT Capital Management LLC 0.04% 12,007 $45K
15 ACCREDITED INVESTOR SERVICES, LLC 0.03% 11,570 $44K
16 MONEY CONCEPTS CAPITAL CORP 0.02% 113,479 $427K
17 WEDBUSH SECURITIES INC 0.02% 177,786 —
18 WPG Advisers, LLC 0.02% 5,679 $21K
19 Kovack Advisors, Inc. 0.01% 71,756 $271K
20 Fermata Advisors, LLC 0.01% 15,408 $58K
21 DOCK STREET ASSET MANAGEMENT INC 0.01% 32,954 $124K
22 BI Asset Management Fondsmaeglerselskab A/S 0.01% 255,535 —
23 Marex Group plc 0.01% 33,200 $334K
24 Essex Financial Services, Inc. 0.01% 30,408 $114K
25 Apollon Wealth Management, LLC 0.01% 96,673 $363K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EAGLE POINT CREDIT COMPANY I (ECC)

What does the Smart Money Trend signal show for ECC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ECC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ECC?

Slight buying edge — 57% buying: Last quarter: 62 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ECC holders?

Smaller funds dominant — 15% AUM from top-100: 10 of 115 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ECC?

Mixed — 38% long-term, 27% new: Of the 115 current holders: 44 (38%) held >2 years, 40 held 1–2 years, and 31 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.