Titelia

Funds holding EAGLE POINT CREDIT CO

ISIN US2698081013 · United States · LEI 549300H82HTZTPXB6822

Fund holders
4
Of which ETFs
2 2 other funds
Value held
4.9M $
FundSharesValueWeight in fund
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust 616,1462.3M $0.26 %as of Mar 31, 2026
Virtus Private Credit Strategy ETF ETFis Series Trust I 397,1271.6M $4.87 %as of Apr 30, 2026
Modern Capital Tactical Income Fund Modern Capital Funds Trust 260,000977.6K $1.39 %as of Mar 31, 2026
Pacer Aristotle Pacific Floating Rate High Income ETF Pacer Funds Trust 1,9057.8K $0.00 %as of Apr 30, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Virtus Private Credit Strategy ETF ETFis Series Trust I 4.87 %as of Apr 30, 2026
Modern Capital Tactical Income Fund Modern Capital Funds Trust 1.39 %as of Mar 31, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust 0.26 %as of Mar 31, 2026
Pacer Aristotle Pacific Floating Rate High Income ETF Pacer Funds Trust 0.00 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q24-11,275,178+58.1 %
2026Q150806,666+20.7 %
2025Q45+2668,449+44.0 %
2025Q330464,300+14.1 %
2025Q23-1406,890-10.8 %
2025Q140456,138-28.6 %
2024Q44-1638,857-66.2 %
2024Q35+21,887,817+19.1 %
2024Q2301,584,764+4.7 %
2024Q13-11,513,483+3.1 %
2023Q441,467,685

Institutional managers

109 managers declare this security to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
STONE POINT CAPITAL LLC5,822,72821.9M $as of Mar 31, 2026
MORGAN STANLEY5,413,52920.4M $as of Mar 31, 2026
ARES MANAGEMENT LLC1,071,1484M $as of Mar 31, 2026
Freestone Capital Holdings, LLC916,2893.4M $as of Mar 31, 2026
Blackstone Inc.750,0002.8M $as of Mar 31, 2026
PFG Investments, LLC651,7652.5M $as of Mar 31, 2026
Legacy Wealth Managment, LLC/ID575,5592.2M $as of Mar 31, 2026
Virtus Investment Advisers, LLC467,8141.8M $as of Mar 31, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC397,4271.6M $as of Mar 31, 2026
&PARTNERS287,2211.1M $as of Mar 31, 2026
BI Asset Management Fondsmaeglerselskab A/S255,535961 $as of Mar 31, 2026
Rockefeller Capital Management L.P.243,982917.4K $as of Mar 31, 2026
XTX Topco Ltd239,726901.4K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC232,098872.7K $as of Mar 31, 2026
JANE STREET GROUP, LLC199,577750.4K $as of Mar 31, 2026
Kestra Advisory Services, LLC179,575675.2K $as of Mar 31, 2026
OSAIC HOLDINGS, INC.179,280674.1K $as of Mar 31, 2026
WEDBUSH SECURITIES INC177,786668 $as of Mar 31, 2026
Samalin Investment Counsel, LLC147,294553.8K $as of Mar 31, 2026
Cetera Investment Advisers142,565536K $as of Mar 31, 2026
LPL Financial LLC116,895439.5K $as of Mar 31, 2026
MONEY CONCEPTS CAPITAL CORP113,479426.7K $as of Mar 31, 2026
Private Advisor Group, LLC111,394418.8K $as of Mar 31, 2026
Apollon Wealth Management, LLC96,673363.5K $as of Mar 31, 2026
Balboa Wealth Partners89,903338K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding EAGLE POINT CREDIT CO". https://titelia.com/en/stocks/eagle-point-credit-co-US2698081013