Thomas J. Herzfeld Advisors, Inc. - EAGLE PT CR CO LLC ownership

EAGLE PT CR CO LLC's ticker is ECC and the CUSIP is 269808101. A total of 50 filers reported holding EAGLE PT CR CO LLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of EAGLE PT CR CO LLC
ValueSharesWeighting
Q2 2022$1,112,000
-68.0%
94,431
-64.3%
0.46%
-64.6%
Q1 2022$3,475,000
+10.6%
264,225
+17.8%
1.30%
+14.2%
Q4 2021$3,141,000
+10.6%
224,391
+7.6%
1.14%
-9.1%
Q3 2021$2,839,000
+52.6%
208,479
+51.9%
1.25%
+61.6%
Q2 2021$1,860,000
+16.2%
137,268
+2.7%
0.78%
+6.9%
Q1 2021$1,601,000
+344.7%
133,624
+485.6%
0.73%
+445.9%
Q3 2019$360,000
-84.1%
22,817
-83.3%
0.13%
-84.0%
Q1 2019$2,267,000
+146.1%
136,268
+110.2%
0.83%
+126.4%
Q4 2018$921,000
-92.3%
64,818
-90.3%
0.37%
-91.4%
Q3 2018$11,982,000
+7.1%
669,370
+8.7%
4.25%
+3.8%
Q2 2018$11,192,000
+91.2%
615,955
+90.9%
4.09%
+80.4%
Q1 2018$5,853,000
+5527.9%
322,655
+5754.7%
2.27%
+5715.4%
Q4 2017$104,000
+62.5%
5,511
+77.3%
0.04%
+39.3%
Q3 2017$64,000
+1.6%
3,109
+1.9%
0.03%0.0%
Q2 2017$63,0003,0500.03%
Other shareholders
EAGLE PT CR CO LLC shareholders Q3 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 8,609,357$178,128,00018.45%
Black Swift Group, LLC 164,807$3,410,0003.54%
MYCIO WEALTH PARTNERS, LLC 1,150,246$23,800,0002.70%
BARD ASSOCIATES INC 132,983$2,752,0001.28%
Freestone Capital Holdings, LLC 336,336$6,959,0000.50%
Belpointe Asset Management LLC 22,059$456,0000.11%
Relative Value Partners Group, LLC 36,198$748,0000.09%
B. Riley Wealth Advisors, Inc. 12,286$255,0000.04%
Thomas J. Herzfeld Advisors, Inc. 3,109$64,0000.03%
Plante Moran Financial Advisors, LLC 1,570$32,0000.02%
View complete list of EAGLE PT CR CO LLC shareholders