ECC EAGLE PT CR CO LLC

Ownership history in Advisory Services Network, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in EAGLE PT CR CO LLC (ECC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q2)
Avg. % of fund
0.0%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,598 -2,067 -44.3% 0.00% $17K $5.67
2023 Q4 REDUCED 4,665 -1,107 -19.2% 0.00% $44K $5.72
2023 Q1 ADDED 5,772 +10 +0.2% 0.00% $64K $5.85
2022 Q4 REDUCED 5,762 -17,477 -75.2% 0.00% $58K $5.10
2022 Q2 ADDED 23,239 +305 +1.3% 0.01% $274K $5.15
2022 Q1 ADDED 22,934 +263 +1.2% 0.01% $302K $5.57
2021 Q4 ADDED 22,671 +15,544 +218.1% 0.01% $317K $5.78
2021 Q2 ADDED 7,127 +6,077 +578.8% 0.00% $97K $5.15
2020 Q4 UNCHANGED 1,050 0% 0.00% $11K $3.69
2020 Q3 ADDED 1,050 +785 +296.2% 0.00% $9K $3.07
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% of Fund (quarterly)    ECC price (monthly, adj. close)
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