EARN — ELLINGTON CREDIT COMPANY

Ownership history in McIlrath & Eck, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which McIlrath & Eck, LLC reported a position in ELLINGTON CREDIT COMPANY (EARN). 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% (2024 Q4)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,931 -5,616 -53.2% 0.00% $26K $5.11
2025 Q3 UNCHANGED 10,547 — 0% 0.01% $57K $5.05
2025 Q2 UNCHANGED 10,547 — 0% 0.01% $61K $5.12
2025 Q1 REDUCED 10,547 -1,477 -12.3% 0.01% $57K $4.61
2024 Q4 INITIATED 12,024 — — 0.01% $80K $5.43
% of Fund (quarterly)    EARN price (monthly, adj. close)

Other funds also holding EARN

As of 2025 Q4 — sorted by position size

DELPHI FINANCIAL GROUP, INC. 3Y 7Y 1.6% EMG Holdings, L.P. 3Y 0.58% Clear Harbor Asset Management, LLC 3Y 7Y 0.12% GABLES CAPITAL MANAGEMENT INC. 3Y 7Y 0.09% Waverly Advisors, LLC 3Y 7Y 0.0% Plancorp, LLC 3Y 7Y 0.0% World Investment Advisors 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% Tradewinds Capital Management, LLC 3Y 7Y 0.0% CHOREO, LLC 3Y 0.0%
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