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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

ECC holding history

Eagle Point Credit Co in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ECC overviewAll 13F holders of ECCFull Q2 2026 holdings

Shares (Q2 2026)
919,234
Value
$3.42M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ECC by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026919,234$3.42M0.1%+2,945+0.3%AddedHolders
Q1 2026916,289$3.45M0.1%+387,933+73.4%AddedHolders
Q4 2025528,356$3.04M0.1%+195,503+58.7%AddedHolders
Q3 2025332,853$2.20M0.1%+69,928+26.6%AddedHolders
Q2 2025262,925$2.01M0.1%−87,689−25.0%ReducedHolders
Q1 2025350,614$2.84M0.1%+128,531+57.9%AddedHolders
Q4 2024222,083$1.97M0.1%+46,006+26.1%AddedHolders
Q3 2024176,077$1.74M0.1%+31,080+21.4%AddedHolders
Q2 2024144,997$1.46M0.1%+54,710+60.6%AddedHolders
Q1 202490,287$912.8K<0.1%+1,188+1.3%AddedHolders
Q4 202389,099$846.4K<0.1%+15,664+21.3%AddedHolders
Q3 202373,435$745.4K<0.1%−3,345−4.4%ReducedHolders
Q2 202376,780$780.1K<0.1%+6,999+10.0%AddedHolders
Q1 202369,781$779.5K<0.1%+8,235+13.4%AddedHolders
Q4 202261,546$622.8K<0.1%+20,266+49.1%AddedHolders
Q3 202241,280$454.0K<0.1%+2,275+5.8%AddedHolders
Q2 202239,005$459.0K<0.1%+269+0.7%AddedHolders
Q1 202238,736$509.0K<0.1%+554+1.5%AddedHolders
Q4 202138,182$535.0K<0.1%−92,889−70.9%ReducedHolders
Q3 2021131,071$1.78M0.1%−866,802−86.9%ReducedHolders
Q2 2021997,873$13.5M0.7%−41,457−4.0%ReducedHolders
Q1 20211,039,330$12.5M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.