EAGLE POINT CREDIT CO INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	84	-
2024-09-30	$0.12B	-5.4%	87	+3.6%
2024-12-31	$0.12B	-0.4%	82	-5.7%

Institution	Value	Shares	% of Portfolio
LEGACY WEALTH MANAGMENT, LLC/ID	$7.6M	847K	4.8%
LEGACY INVESTMENT SOLUTIONS, LLC	$7.6M	847K	4.8%
STONE POINT CAPITAL LLC	$51.7M	5,822K	4.2%
VIRTUS ETF ADVISERS LLC	$1.6M	182K	0.7%
BARD ASSOCIATES INC	$1.8M	206K	0.6%
THOMAS J. HERZFELD ADVISORS, INC.	$1.8M	206K	0.6%
TRUEMARK INVESTMENTS, LLC	$1.4M	157K	0.5%
TALON PRIVATE WEALTH, LLC	$1.0M	109K	0.3%
TRIUMPH CAPITAL MANAGEMENT	$1.0M	109K	0.3%
MATRIX PRIVATE CAPITAL GROUP LLC	$0.4M	45K	0.2%
SAMALIN INVESTMENT COUNSEL, LLC	$0.5M	53K	0.2%
BALBOA WEALTH PARTNERS	$0.8M	94K	0.2%
WEDBUSH SECURITIES INC	$5.0M	567K	0.2%
SFI ADVISORS, LLC	$0.2M	23K	0.2%
MONEY CONCEPTS CAPITAL CORP	$1.7M	191K	0.1%
TT CAPITAL MANAGEMENT LLC	$0.2M	17K	0.1%
FREESTONE CAPITAL HOLDINGS, LLC	$2.0M	222K	0.1%
J.W. COLE ADVISORS, INC.	$1.3M	151K	0.1%
CFO4LIFE GROUP, LLC	$0.2M	23K	0.0%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$0.7M	76K	0.0%
DOCK STREET ASSET MANAGEMENT INC	$0.3M	32K	0.0%
AMERIFLEX GROUP, INC.	$0.1M	8K	0.0%
TRANSCE3ND, LLC	$0.0M	5K	0.0%
ESSEX FINANCIAL SERVICES, INC.	$0.2M	27K	0.0%
MGO ONE SEVEN LLC	$0.2M	25K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
ETHU	US	2X ETHER ETF	0.056	2	36
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.017	2	121
BITO	US	PROSHARES BITCOIN ETF-USD	0.012	2	162
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
DUOL	US	DUOLINGO	0.005	2	398
FSK	US	FS KKR CAPITAL CORP	0.005	2	409