STONE POINT CAPITAL LLC – Eagle Point Credit Company Inc. Transaction History
STONE POINT CAPITAL LLC portfolio value:
$64.05M
portfolio value
STONE POINT CAPITAL LLC quarter portfolio value change:
-6.62%
quarter
Eagle Point Credit Company Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.54M | $11 | 5.82M | |
| Q2 2022 | share | 0.00% | 0 shares | -7.97M | $11.78 | 5.82M | |
| Q1 2022 | share | 0.00% | 0 shares | -4.94M | $13.15 | 5.82M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.21M | $14 | 5.82M | |
| Q3 2021 | share | 0.00% | 0 shares | 407K | $13.39 | 5.82M | |
| Q2 2021 | share | 0.00% | 0 shares | 9.14M | $13.04 | 5.82M | |
| Q1 2021 | share | 0.00% | 0 shares | 11.00M | $11.32 | 5.82M | |
| Q4 2020 | share | 0.00% | 0 shares | 8.55M | $9.33 | 5.82M | |
| Q3 2020 | share | 0.00% | 0 shares | 8.79M | $7.77 | 5.82M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.57M | $6.21 | 5.82M | |
| Q1 2020 | share | 0.00% | 0 shares | -45.24M | $5.76 | 5.82M | |
| Q4 2019 | share | 0.00% | 0 shares | -6.75M | $11.78 | 5.82M | |
| Q3 2019 | share | 0.00% | 0 shares | -12.34M | $12.23 | 5.82M | |
| Q2 2019 | share | 0.00% | 0 shares | 7.27M | $13.41 | 5.82M | |
| Q1 2019 | share | 0.00% | 0 shares | 14.14M | $12.06 | 5.82M | |
| Q4 2018 | share | 0.00% | 0 shares | -21.48M | $9.91 | 5.82M | |
| Q3 2018 | share | 0.00% | 0 shares | -1.57M | $12.05 | 5.82M | |
| Q2 2018 | share | Decrease | -32.37% | -2.78M shares | -50.37M | $11.84 | 5.82M |
| Q1 2018 | share | 0.00% | 0 shares | -5.76M | $11.44 | 8.60M | |
| Q4 2017 | share | 0.00% | 0 shares | -16.18M | $11.49 | 8.60M | |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $12.26 | 8.60M | |
| Q2 2017 | share | 0.00% | 0 shares | -1.46M | $11.65 | 8.60M | |
| Q1 2017 | share | 0.00% | 0 shares | 35.64M | $11.4 | 8.60M | |
| Q4 2016 | share | 0.00% | 0 shares | -3.87M | $8.95 | 8.60M | |
| Q3 2016 | share | 0.00% | 0 shares | 9.12M | $8.88 | 8.60M | |
| Q2 2016 | share | 0.00% | 0 shares | -2.58M | $8.04 | 8.60M | |
| Q1 2016 | share | 0.00% | 0 shares | -260K | $7.9 | 8.60M |