ECC - Eagle Point Credit Co

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. May 22, 2026

   The fund said it may sell new shares.

   Original document →

2. May 14, 2026

   Karpus cut its stake to 5.8% (from 16.9%), as a passive investor.

   Original document →

3. May 14, 2026

   Karpus raised its stake to 16.9% (from 5.8%), as a passive investor.

   Original document →

4. May 8, 2026

   The fund's shares stopped trading on the exchange.

   Original document →

5. April 7, 2026

   The fund said it will repay some borrowed money.

   Original document →

About this fund

• Run by Eagle Point Credit Management LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $599 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 47% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. About 58% of that is money the fund has borrowed by selling preferred shares. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 6.1% a year in management fees; 10.9% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.68 a share. $0.76 of that was income; $0.92 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $5.70. The shares traded at $5.76, about 1.1% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 11% below to 26.4% above. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 3.5% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -36.4%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the share price did: the shares returned -18% over the last fiscal year (ended Dec 31, 2025), counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• Shares outstanding: 132 million. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2014.

What the fund holds

Mostly asset-backed bonds (66%), the rest loans, shares and bonds. About 35% issued in the U.S.

1. Nexus Apex Holdings, LLC, Senior Secured Loan - 15.7%
2. Steamboat Credit Opportunities I LLC, Common Units - 12.8%
3. Alp Cfo 2025, L.P., Subordinated Note - 3.2%
4. Clonkeen Park CLO DAC, Subordinated Note - 2.9%
5. Madison Park Funding XL-R, Ltd., Income Note - 2.8%
6. Lake George Park CLO, Ltd., Income Note - 2.3%
7. Ares LXXIV CLO Ltd., Subordinated Note - 2.3%
8. Blackstone Blackthorn Park DAC, Subordinated Note - 2.2%
9. AMMC CLO 28, Limited, Subordinated Note - 2%
10. Delta Leasing SPV III, LLC, Senior Secured Note - 2%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →