AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- Latest filing
- Jul 24, 2026
EFC holding history
Ellington Financial Inc. in every 13F filed by AlphaCentric Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EFC overviewAll 13F holders of EFCFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −201,602−100.0% | Sold out | Holders |
| Q3 2024 | 201,602 | $2.60M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2024 | 201,602 | $2.44M | 1.8% | −20,000−9.0% | Reduced | Holders |
| Q1 2024 | 221,602 | $2.62M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 221,602 | $2.82M | 1.9% | −17,669−7.4% | Reduced | Holders |
| Q3 2023 | 239,271 | $2.98M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 239,271 | $3.30M | 1.8% | +39,100+19.5% | Added | Holders |
| Q1 2023 | 200,171 | $2.44M | 1.7% | +35,017+21.2% | Added | Holders |
| Q4 2022 | 165,154 | $2.04M | 2.0% | +36,275+28.1% | Added | Holders |
| Q3 2022 | 128,879 | $1.47M | 1.5% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 66,283 | $1.13M | 0.3% | +6,000+10.0% | Added | Holders |
| Q3 2021 | 60,283 | $1.10M | 0.3% | +28,283+88.4% | Added | Holders |
| Q2 2021 | 32,000 | $613.0K | 0.2% | +32,000 | New | Holders |