Eagle Point Credit Company
US ˙ NYSE ˙ US2698081013

SecurityECC / Eagle Point Credit Company
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership45,030 shares
Latest Disclosed Value $ 259,370
Commonwealth Equity Services, Llc reports 68.22% decrease in ownership of ECC / Eagle Point Credit Company

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 45,030 shares of Eagle Point Credit Company (US:ECC) valued at $259,373 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 141,674 shares of Eagle Point Credit Company. The current value of the position is $184,623 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 45,030 -96,644 -68.22 259 0.0003
2025-10-22 2025-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 141,674 5,493 4.03 1 -100.00 0.0012
2025-08-06 2025-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 136,181 30,375 28.71 1 0.0014
2025-05-09 2025-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 105,806 2,115 2.04 1 0.0012
2025-02-10 2024-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 103,691 1,666 1.63 1 -100.00 0.0013
2024-10-18 2024-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 102,025 -17,213 -14.44 1 0.00 0.0015
2024-07-31 2024-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 119,238 11,925 11.11 1 0.00 0.0019
2024-04-29 2024-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 107,313 -4,450 -3.98 1 0.00 0.0018
2024-02-06 2023-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 111,763 -5,905 -5.02 1 0.00 0.0019
2023-10-23 2023-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 117,668 623 0.53 1 0.00 0.0025
2023-08-10 2023-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 117,045 6,898 6.26 1 0.00 0.0024
2023-05-11 2023-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 110,147 3,886 3.66 1 0.00 0.0026
2023-02-07 2022-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 106,261 6,576 6.60 1 -99.91 0.0026
2022-11-14 2022-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 99,685 4,936 5.21 1,096 -1.79 0.0028
2022-07-19 2022-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 94,749 315 0.33 1,116 -10.07 0.0029
2022-05-04 2022-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 94,434 10,756 12.85 1,241 5.98 0.0028
2022-01-31 2021-12-31 13F EAGLE PT CR CO COM 269808101 83,678 1,981 2.42 1,171 5.31 0.0026
2021-10-29 2021-09-30 13F EAGLE PT CR CO COM 269808101 81,697 -8,656 -9.58 1,112 -9.15 0.0028
2021-08-11 2021-06-30 13F EAGLE PT CR CO COM 269808101 90,353 -5,076 -5.32 1,224 7.09 0.0031
2021-05-04 2021-03-31 13F EAGLE PT CR CO COM 269808101 95,429 -250 -0.26 1,143 18.45 0.0032
2021-02-11 2020-12-31 13F EAGLE PT CR CO COM 269808101 95,679 6,477 7.26 965 25.65 0.0029
2020-11-05 2020-09-30 13F EAGLE PT CR CO COM 269808101 89,202 -5,495 -5.80 768 14.12 0.0026
2020-08-12 2020-06-30 13F EAGLE PT CR CO COM 269808101 94,697 23,249 32.54 673 37.91 0.0025
2020-05-11 2020-03-31 13F EAGLE PT CR CO COM 269808101 71,448 6,558 10.11 488 -48.52 0.0023
2020-02-05 2019-12-31 13F EAGLE PT CR CO COM 269808101 64,890 6,364 10.87 948 2.82 0.0036
2019-10-30 2019-09-30 13F EAGLE PT CR CO COM 269808101 58,526 5,864 11.14 922 -2.12 0.0039
2019-07-19 2019-06-30 13F EAGLE PT CR CO COM 269808101 52,662 79 0.15 942 7.78 0.0042
2019-05-13 2019-03-31 13F EAGLE PT CR CO COM 269808101 52,583 -6,740 -11.36 874 3.80 0.0040
2019-02-11 2018-12-31 13F EAGLE PT CR CO COM 269808101 59,323 10,310 21.04 842 -3.99 0.0045
2018-11-06 2018-09-30 13F EAGLE PT CR CO COM 269808101 49,013 38,929 386.05 877 379.23 0.0042
2018-07-31 2018-06-30 13F EAGLE PT CR CO COM 269808101 10,084 10,084 183 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.