Daniel M. Spinner reported disposition transactions in this Form 4 filing. Eagle Point Credit Co’s 6.6875% Notes due 2028 were mandatorily redeemed by the issuer on May 8, 2026. Daniel M. Spinner, identified as Principal & Portfolio Manager, reported 102,475 aggregate principal amount redeemed and direct holdings of 27,447 common shares as of May 8, 2026.
Thomas P. Majewski reported disposition transactions in this Form 4 filing. Eagle Point Credit Co (ECC) reported that Chief Executive Officer Thomas P. Majewski’s 6.6875% Notes due 2028 were redeemed on May 8, 2026, under a mandatory redemption by the issuer. The reported aggregate principal amounts were $7,425 held through Majewski Family 2022 Holdings LLC and $24,375 held directly; both note positions were zero following the transactions. Other reported positions as of May 8, 2026 included 1,087 Series AA Convertible Perpetual Preferred Shares, 3,000 Series C Term Preferred Shares, 30,000 common shares through the LLC, and 2,000 common shares held directly.
Eagle Point Credit Co (ECC) reported management’s unaudited estimate of net asset value per common share at $4.12 to $4.22 as of September 30, 2026. For the quarter ended September 30, 2026, management estimated net investment income and realized losses from investments at $0.27 to $0.31 per weighted average common share.
Eagle Point Credit Co (ECC) reported an updated net asset value estimate in a current report. Management’s unaudited estimate of the net asset value per common share as of August 31, 2026 was between $4.29 and $4.39.
The company also lists its common shares and multiple preferred share and note series as registered on the New York Stock Exchange.
Eagle Point Credit Company reported management’s unaudited estimate of its net asset value per common share as of July 31, 2026. The estimated NAV range was between $4.33 and $4.43 per common share, providing investors with an updated indication of the portfolio’s value on that date.
The company also lists its securities traded on the New York Stock Exchange, including common shares under the symbol ECC, several series of preferred shares, and notes with fixed interest rates and stated maturities, highlighting its mix of common equity, preferred equity, and debt securities.
Eagle Point Credit Company reported management’s unaudited estimates for the quarter ended June 30, 2026. Net asset value per common share was estimated between $4.45 and $4.55.
For the same quarter, net investment income was estimated between $0.15 and $0.19 per common share. Realized gains/(losses) were estimated between ($0.80) and ($0.76) per common share, and realized gains/(losses) associated with foreign currency hedging were estimated between $0.01 and $0.05 per common share.
Eagle Point Credit Company Inc. provided an updated estimate of its book value. Management’s unaudited estimate of the net asset value (NAV) per share of common stock as of May 31, 2026 was in a range between $4.55 and $4.65.
Eagle Point Credit Company converted from a Delaware corporation to a Delaware Statutory Trust effective May 22, 2026. Upon effectiveness the Company changed its name to Eagle Point Credit Company and each outstanding share of common and preferred stock converted into one corresponding share of beneficial interest.
The Company’s common shares and its listed preferred series remain listed on the NYSE under the same ticker symbols. The Company is subject to the Delaware Statutory Trust Act control share acquisition statute, which restricts voting rights for ‘‘control shares’’ unless approved by a two‑thirds affirmative vote of holders voting (excluding interested shares), and the Board has not granted any exemptions.
Eagle Point Credit Co. (ECC) ownership update: Karpus Management, Inc. reports 168,456 Preferred shares, representing 16.85% of the class (CUSIP 269809802), held in accounts it manages. The filing is an Amendment No. 2 to a Schedule 13G/A and is signed on 05/14/2026.
The disclosure states Karpus is a registered investment adviser under Section 203 of the Investment Advisers Act and that the shares are owned directly by accounts managed by Karpus. It cites SEC Release No. 34-39538 concerning informational barriers to CLIG attribution.
Eagle Point Credit Co Inc. ownership disclosure: Karpus Management, Inc. reports beneficial ownership of 61,595 shares of Preferred (CUSIP 269809703), representing 5.81% of the class in an amendment to its Schedule 13G.
The filing states the shares are owned directly by accounts managed by Karpus and that Karpus exercises sole voting and dispositive power over these Preferred shares. The statement is signed by the firm's Chief Compliance Officer on 05/14/2026.