ECCEagle Point Credit Company

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14575
Ticker: ECC
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-10-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ECC

Detail

Enriched 2026-08-14 20:47

Market cap: $505,037,493.76
Shares outstanding (class): 132,208,768
Shares outstanding (weighted): 132,208,768
SIC: —
Employees: —
Location: —
Homepage: https://www.eaglepointcreditcompany.com
Description: Eagle Point Credit Co is an externally managed, non-diversified, closed-end management investment company. The Company's primary investment objective is to generate high current income, with a secondary objective to generate capital appreciation. The Company seeks to achieve its investment objectives by investing in equity and junior debt tranches of CLOs.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $4.61M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Touchstone Funds Group Trust-Touchstone Ares Cr… Touchstone Funds Group Trust	—	$2.32M	0.26%	616,146 NS	FIGI
CION Ares Diversified Credit Fund —	—	$1.32M	0.03%	350,002 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$977.6K	1.39%	260,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERECC
FIGI_COMPOSITEBBG006XN8K06
FIGI_SHARE_CLASSBBG006XN8K15
CIK0001604174
ISINUS2698081013
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Securitized
Industry: Asset-Backed
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Eagle Point Credit Company invests primarily in CLO equity and debt, which are securitized credit instruments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.