ECC · NYSE · Closed-end fund
Eagle Point Credit (ECC) Price, Holdings & Fees
Eagle Point Credit (ECC) closed at $337.68 on Oct 9, 2026, up 0.67% from the previous close of $335.43.
Share price, past year
1Y +3.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $337.68 |
| Sep 30, 2026 | $323.03 |
| Aug 31, 2026 | $322.09 |
| Jul 31, 2026 | $310.79 |
| Jun 30, 2026 | $321.96 |
| May 29, 2026 | $326.65 |
| Apr 30, 2026 | $332.07 |
| Mar 31, 2026 | $346.04 |
| Feb 27, 2026 | $373.80 |
| Jan 30, 2026 | $347.15 |
| Dec 31, 2025 | $357.54 |
| Nov 28, 2025 | $340.30 |
| Oct 31, 2025 | $339.64 |
Key statistics
- Expense ratio
- —
- Net assets
- $599.5M
- as of Jun 30, 2026
- Holdings
- 250
- as of Jun 30, 2026
- 52-week range
- $309.14 – $379.95
Holdings
Eagle Point Credit held 250 investments worth $599.48M as of Jun 30, 2026. Its largest holding was Nexus Apex Holdings, LLC, at 15.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Nexus Apex Holdings, LLC | 15.73% | $94.31M |
| 2 | Steamboat Credit Opportunities I LLC | 12.85% | $77.01M |
| 3 | ALP CFO 2025, L.P. | 3.19% | $19.11M |
| 4 | Clonkeen Park CLO DAC | 2.95% | $17.68M |
| 5 | Madison Park Funding XL-R, Ltd. | 2.85% | $17.07M |
| 6 | Lake George Park CLO, Ltd. | 2.30% | $13.78M |
| 7 | Ares LXXIV CLO Ltd. | 2.29% | $13.72M |
| 8 | Blackstone Blackthorn Park DAC | 2.24% | $13.42M |
| 9 | AMMC CLO 28, Limited | 2.03% | $12.18M |
| 10 | Delta Leasing SPV III, LLC | 2.03% | $12.18M |
| 11 | Ares LXXII CLO Ltd. | 1.98% | $11.87M |
| 12 | Dryden 90 CLO, Ltd. | 1.97% | $11.82M |
| 13 | ALP CFO 2024, L.P. | 1.93% | $11.59M |
| 14 | CIFC Funding 2019-V, Ltd. | 1.85% | $11.10M |
| 15 | CIFC Funding 2025-II, Ltd. | 1.70% | $10.21M |
| 16 | Carvana Auto Receivables Trust 2025-P3 | 1.68% | $10.10M |
| 17 | Mercury Financial Credit Card Master Trust Series 2024-VFN1 | 1.66% | $9.96M |
| 18 | BSD Capital Inc. | 1.65% | $9.92M |
| 19 | StepStone Private Equity LP Secondary Opportunities Ltd. | 1.61% | $9.65M |
| 20 | Steamboat LV Ltd. | 1.56% | $9.33M |
| 21 | CIFC Funding 2025-V, Ltd. | 1.55% | $9.32M |
| 22 | CIFC Funding 2021-III, Ltd. | 1.52% | $9.14M |
| 23 | CIFC Funding 2023-I, Ltd. | 1.52% | $9.10M |
| 24 | Octagon 58, Ltd. | 1.50% | $9.02M |
| 25 | Ares LXIV CLO Ltd. | 1.45% | $8.68M |
Top 25 of 250 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Collateralized debt obligations | 111.63% |
| Loans | 19.77% |
| Stocks | 15.24% |
| Other asset-backed securities | 14.11% |
| Bonds and other debt | 5.34% |
| Preferred stock | 1.42% |
| Currency derivatives | 0.75% |
| Derivatives | 0.14% |
| Other | 0.07% |
| Country | % of fund |
|---|---|
| Cayman Islands | 84.42% |
| United States | 58.41% |
| Ireland | 13.62% |
| Jersey | 8.03% |
| Germany | 2.30% |
| United Kingdom | 0.93% |
| France | 0.76% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eagle Point Credit's total return was +3.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −8.25% |
| May 31, 2026 | +2.45% |
| Apr 30, 2026 | +10.11% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eagle Point Credit Co
- Ticker
- ECC
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001604174
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Sep 14, 2026
- Aug 13, 2026
- Aug 12, 2026
- Jul 13, 2026
- Jun 9, 2026
- May 12, 2026
- May 8, 2026
Frequently asked questions
What is ECC's price?
Eagle Point Credit (ECC) closed at $337.68 on Oct 9, 2026, up 0.67% from the previous close of $335.43.
What does ECC hold?
Eagle Point Credit held 250 investments worth $599.48M as of Jun 30, 2026. Its largest holding was Nexus Apex Holdings, LLC, at 15.73% of the fund. Its five largest holdings were Nexus Apex Holdings, LLC, Steamboat Credit Opportunities I LLC, ALP CFO 2025, L.P., Clonkeen Park CLO DAC, Madison Park Funding XL-R, Ltd..
How has ECC performed?
Over the 3 months to Jun 30, 2026, Eagle Point Credit's total return was +3.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures