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 $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 616,146 | 2.3M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 397,127 | 1.6M $ | 4.87 % | as of Apr 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 260,000 | 977.6K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Pacer Aristotle Pacific Floating Rate High Income ETF Pacer Funds Trust | 1,905 | 7.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 1,275,178 | +58.1 % |
| 2026Q1 | 5 | 0 | 806,666 | +20.7 % |
| 2025Q4 | 5 | +2 | 668,449 | +44.0 % |
| 2025Q3 | 3 | 0 | 464,300 | +14.1 % |
| 2025Q2 | 3 | -1 | 406,890 | -10.8 % |
| 2025Q1 | 4 | 0 | 456,138 | -28.6 % |
| 2024Q4 | 4 | -1 | 638,857 | -66.2 % |
| 2024Q3 | 5 | +2 | 1,887,817 | +19.1 % |
| 2024Q2 | 3 | 0 | 1,584,764 | +4.7 % |
| 2024Q1 | 3 | -1 | 1,513,483 | +3.1 % |
| 2023Q4 | 4 | 1,467,685 |
Institutional managers
109 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,822,728 | 21.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,413,529 | 20.4M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 1,071,148 | 4M $ | as of Mar 31, 2026 |
| Freestone Capital Holdings, LLC | 916,289 | 3.4M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 750,000 | 2.8M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 651,765 | 2.5M $ | as of Mar 31, 2026 |
| Legacy Wealth Managment, LLC/ID | 575,559 | 2.2M $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 467,814 | 1.8M $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 397,427 | 1.6M $ | as of Mar 31, 2026 |
| &PARTNERS | 287,221 | 1.1M $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 255,535 | 961 $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 243,982 | 917.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 239,726 | 901.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 232,098 | 872.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 199,577 | 750.4K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 179,575 | 675.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 179,280 | 674.1K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 177,786 | 668 $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 147,294 | 553.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 142,565 | 536K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 116,895 | 439.5K $ | as of Mar 31, 2026 |
| MONEY CONCEPTS CAPITAL CORP | 113,479 | 426.7K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 111,394 | 418.8K $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 96,673 | 363.5K $ | as of Mar 31, 2026 |
| Balboa Wealth Partners | 89,903 | 338K $ | 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