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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 4:53 PM View:  | Eagle Point Credit Co Inc. (ECC) | 31-Mar-23 | Disposition (other) | 2,339,900 | -- | -- | (100%) 2.34M to 0 | |
| 10-May-18 4:31 PM View: | Eagle Point Credit Co Inc. (ECC) | 08-May-18 | Market Sale | 1,119,820 | $17.94 | $20,089,700.00 | (32%) 3.46M to 2.34M | 54% |