EAGLE POINT CREDIT COMPANY I

Ticker: ECC CUSIP: 269808101 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 255,502 Value ($000) $1,957 Avg Close Range
Q1 2025
Shares 239,213 Value ($000) $1,938 Avg Close Range
Q4 2024
Shares 334,800 Value ($000) $2,973 Avg Close Range
Q3 2024
Shares 450,444 Value ($000) $4,441 Avg Close Range
Q2 2024
Shares 451,611 Value ($000) $4,539 Avg Close Range
Q1 2024
Shares 418,945 Value ($000) $4,236 Avg Close Range
Q4 2023
Shares 345,362 Value ($000) $3,281 Avg Close Range
Q3 2023
Shares 478,127 Value ($000) $4,853 Avg Close Range
Q2 2023
Shares 11,940 Value ($000) $121 Avg Close Range
Q1 2022
Shares 485,567 Value ($000) $6,385 Avg Close Range
Q4 2021
Shares 623,128 Value ($000) $8,724 Avg Close Range
Q3 2021
Shares 598,506 Value ($000) $8,152 Avg Close Range
Q2 2021
Shares 533,206 Value ($000) $7,225 Avg Close Range
Q1 2021
Shares 528,314 Value ($000) $6,329 Avg Close Range
Q4 2020
Shares 391,918 Value ($000) $3,954 Avg Close Range