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Ellington Credit Co hedge fund holdings

EARNNYSE
$4.03+0.05 (+1.26%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

EARN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-24.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251638$4.83M$22.9M51Aug 14, 2025
Q3 2025725$189K$4.24M42Nov 14, 2025
Q4 20251515$3.64M$5.23M44Feb 14, 2026
Q1 20261417$1.03M$7.82M45May 15, 2026
Q2 20261719$765K$4.93M40Aug 14, 2026

Quarterly action breakdown

Q2 2026
40 filers
New position
7
$292K+66.1K sh
Increased
10
$473K+107K sh
Reduced
7
-$351K-79.4K sh
Out / sold
12
-$4.58M-1.04M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Delphi Financial Group, Inc.Sell 100%-$2.7M$00.00%Aug 13, 2026
Focus Financial Network, Inc.New Buy+$154K$154K0.00%Jul 9, 2026
World Investment AdvisorsSell 100%-$97K$00.00%Aug 14, 2026
Clear Harbor Asset Management, LLCReduce 10.18%-$77.9K$688K0.04%Aug 12, 2026
Inspire Advisors, LLCNew Buy+$49.5K$49.5K0.00%Aug 13, 2026
Gables Capital Management Inc.Reduce 28.80%-$41.3K$102K0.04%Aug 10, 2026
Plancorp, LLCAdded 20.00%+$13.2K$79.2K0.00%Jul 14, 2026
Corsicana & Co.New Buy+$9.72K$9.72K0.00%Jul 24, 2026
Bogart Wealth, LLCAdded 40.67%+$9.35K$32.3K0.00%Jul 24, 2026
Decision Investments, IncAdded 5.71%+$8.09K$150K0.14%Jul 13, 2026
SHP Wealth ManagementNew Buy+$3.09K$3.09K0.00%Aug 11, 2026
Aventura Private Wealth, LLCReduce 36.05%-$1.55K$2.75K0.00%Jul 15, 2026
Tradewinds Capital Management, LLCAdded 5.20%+$349$7.06K0.00%Jul 24, 2026
Choreo, LLCAdded 0.04%+$31$72.5K0.00%Aug 4, 2026

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