Eagle Point Credit Company - Preferred Stock
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SecurityECCF / Eagle Point Credit Company - Preferred Stock
InstitutionRelative Value Fund
Latest Disclosed Ownership9,175 shares
Latest Disclosed Value $ 229,375
Relative Value Fund reports 8.25% decrease in ownership of ECCF / Eagle Point Credit Company - Preferred Stock

On August 28, 2025 - Relative Value Fund filed a NPORT-P form disclosing ownership of 9,175 shares of Eagle Point Credit Company - Preferred Stock (US:ECCF) valued at $229,375 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 10,000 shares of Eagle Point Credit Company - Preferred Stock. This represents a change in shares of -8.25% during the quarter. The current value of the position is $229,283 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)
2025-08-28 2025-06-30 NP Eagle Point Credit EP US2698098777 9,175 -825 -8.25 229 -8.03 0.0082
2025-05-29 2025-03-31 NP Eagle Point Credit EP US2698098777 10,000 0 0.00 249 0.00 0.0097
2025-03-03 2024-12-31 NP Eagle Point Credit EP US2698098777 10,000 0 0.00 249 0.00 0.0113
2024-11-27 2024-09-30 NP Eagle Point Credit EP US2698098777 10,000 0 0.00 249 0.81 0.0124
2024-08-28 2024-06-30 NP Eagle Point Credit EP US2698098777 10,000 0 0.00 248 -0.80 0.0140
2024-05-30 2024-03-31 NP Eagle Point Credit EP US2698098777 10,000 10,000 250 0.0156
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.