Eagle Point Credit Company
US ˙ NYSE ˙ US2698081013

SecurityECC / Eagle Point Credit Company
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership243,982 shares
Latest Disclosed Value $ 917,373
Rockefeller Capital Management L.P. reports 3.53% decrease in ownership of ECC / Eagle Point Credit Company

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 243,982 shares of Eagle Point Credit Company (US:ECC) valued at $917,372 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 252,918 shares of Eagle Point Credit Company. This represents a change in shares of -3.53% during the quarter. The current value of the position is $1,000,326 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)
2026-05-14 2026-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 243,982 -8,936 -3.53 917 -37.02 0.0016
2026-03-16 2025-12-31 13F/A-1 EAGLE POINT CREDIT COMPANY I COM 269808101 252,918 -54,934 -17.84 1,457 -28.42 0.0026
2026-02-14 2025-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 252,918 -54,934 1,457 0.0013
2025-11-14 2025-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 307,852 17,859 6.16 2,035 -8.42 0.0040
2025-08-14 2025-06-30 13F/A-1 EAGLE POINT CREDIT COMPANY I COM 269808101 289,993 -5,807 -1.96 2,221 -7.27 0.0049
2025-08-08 2025-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 289,993 -5,807 2,221 0.0028
2025-05-14 2025-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 295,800 198,695 204.62 2,396 177.84 0.0059
2025-02-13 2024-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 97,105 19,730 25.50 862 13.12 0.0022
2024-11-14 2024-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 77,375 2,112 2.81 763 0.79 0.0021
2024-08-12 2024-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 75,263 17,163 29.54 756 28.79 0.0021
2024-05-14 2024-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 58,100 1,934 3.44 587 10.13 0.0017
2024-02-14 2023-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 56,166 1,850 3.41 534 -3.27 0.0018
2023-11-14 2023-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 54,316 -5,322 -8.92 551 -8.93 0.0021
2023-08-14 2023-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 59,638 14,083 30.91 606 0.0023
2023-05-16 2023-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 45,555 6,646 17.08 1 -100.00 0.0022
2023-03-06 2022-12-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 38,909 1,093 2.89 393 -5.30 0.0020
2022-11-02 2022-09-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 37,816 8,186 27.63 415 18.91 0.0021
2022-08-12 2022-06-30 13F EAGLE POINT CREDIT COMPANY I COM 269808101 29,630 9,154 44.71 349 29.74 0.0019
2022-05-13 2022-03-31 13F EAGLE POINT CREDIT COMPANY I COM 269808101 20,476 20,000 4,201.68 269 4,383.33 0.0013
2022-02-14 2021-12-31 13F EAGLE PT CR CO COM 269808101 476 0 0.00 6 0.00 0.0000
2021-11-12 2021-09-30 13F EAGLE PT CR CO COM 269808101 476 -200 -29.59 6 -25.00 0.0000
2021-08-10 2021-06-30 13F EAGLE PT CR CO COM 269808101 676 91 15.56 8 14.29 0.0000
2021-05-11 2021-03-31 13F EAGLE PT CR CO COM 269808101 585 113 23.94 7 75.00 0.0000
2021-02-12 2020-12-31 13F EAGLE PT CR CO COM 269808101 472 -4,167 -89.83 4 -89.74 0.0000
2020-11-13 2020-09-30 13F EAGLE PT CR CO COM 269808101 4,639 0 0.00 39 18.18 0.0004
2020-08-12 2020-06-30 13F EAGLE PT CR CO COM 269808101 4,639 -537 -10.37 33 -5.71 0.0003
2020-05-12 2020-03-31 13F EAGLE PT CR CO COM 269808101 5,176 3,900 305.64 35 84.21 0.0005
2020-02-07 2019-12-31 13F EAGLE PT CR CO COM 269808101 1,276 1,276 19 0.0002
2019-08-09 2019-06-30 13F EAGLE PT CR CO COM 269808101 0 -2,613 -100.00 0 -100.00
2019-05-10 2019-03-31 13F EAGLE PT CR CO COM 269808101 2,613 2,613 43 0.0006
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.