ECC Eagle PT CR CO LLC

Ownership history in STONE POINT CAPITAL LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which STONE POINT CAPITAL 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
100.0% (2025 Q4)
Avg. % of fund
10.96%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 5,822,728 0% 100.00% $33.5M $5.29
2025 Q3 UNCHANGED 5,822,728 0% 14.32% $38.5M $5.67
2025 Q2 UNCHANGED 5,822,728 0% 5.70% $44.6M $6.18
2025 Q1 UNCHANGED 5,822,728 0% 6.12% $47.2M $6.20
2024 Q4 UNCHANGED 5,822,728 0% 4.22% $51.7M $6.48
2024 Q3 UNCHANGED 5,822,728 0% 4.70% $57.4M $6.85
2024 Q2 UNCHANGED 5,822,728 0% 4.60% $58.5M $6.65
2024 Q1 UNCHANGED 5,822,728 0% 4.78% $58.9M $6.39
2023 Q4 UNCHANGED 5,822,728 0% 4.92% $55.3M $5.72
2023 Q3 UNCHANGED 5,822,728 0% 5.86% $59.1M $5.82
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ECC price (monthly, adj. close)
← Back to STONE POINT CAPITAL LLC Holdings