Total reported value
$21.9M
Reporting period: 2026-03-31 · Number of holdings: 1
STONE POINT CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $21.9M and a quarterly turnover rate of 42.0%.
Unchanged ECC
0.0% -$11.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECC | Eagle Point Credit Co | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+3.4%
Based on 3 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $21.9M | 42 | |
| 2025-12-31 | 1 | $33.5M | 100 | |
| 2025-09-30 | 2 | $268.8M | 95 | |
| 2025-06-30 | 3 | $782.3M | 0 | |
| 2025-03-31 | 3 | $770.5M | 100 | |
| 2024-12-31 | 5 | $1.2B | 0 | |
| 2024-09-30 | 5 | $1.2B | 0 | |
| 2024-06-30 | 6 | $1.3B | 0 | |
| 2024-03-31 | 5 | $1.2B | 0 | |
| 2023-12-31 | 5 | $1.1B | 0 | |
| 2023-09-30 | 5 | $1.0B | 0 | |
| 2023-06-30 | 8 | $2.2B | 0 | |
| 2023-03-31 | 10 | $2.1B | 0 | |
| 2022-12-31 | 10 | $1.8B | 0 | |
| 2022-09-30 | 10 | $1.7B | 0 | |
| 2022-06-30 | 10 | $2.2B | 0 | |
| 2022-03-31 | 11 | $2.5B | 0 | |
| 2021-12-31 | 11 | $2.8B | 0 | |
| 2021-09-30 | 9 | $2.3B | 0 | |
| 2021-06-30 | 8 | $2.4B | 100 | |
| 2021-03-31 | 8 | $2.8B | 69 | |
| 2020-12-31 | 7 | $1.8B | 29 | |
| 2020-09-30 | 5 | $1.3B | 19 | |
| 2020-06-30 | 5 | $1.1B | 38 | |
| 2020-03-31 | 8 | $880.0M | 36 | |
| 2019-12-31 | 4 | $1.1B | 16 | |
| 2019-09-30 | 4 | $911.7M | 12 | |
| 2019-06-30 | 4 | $973.6M | 18 | |
| 2019-03-31 | 4 | $1.1B | 27 | |
| 2018-12-31 | 5 | $987.8M | 51 | |
| 2018-09-30 | 5 | $1.7B | 94 | |
| 2018-06-30 | 3 | $766.1M | 16 | |
| 2018-03-31 | 3 | $777.8M | 15 | |
| 2017-12-31 | 4 | $875.1M | 10 | |
| 2017-09-30 | 4 | $965.4M | 10 | |
| 2017-06-30 | 5 | $994.4M | 19 | |
| 2017-03-31 | 4 | $823.9M | 18 | |
| 2016-12-31 | 5 | $848.0M | 13 | |
| 2016-09-30 | 5 | $754.5M | 25 | |
| 2016-06-30 | 6 | $826.4M | 4 | |
| 2016-03-31 | 6 | $843.4M | 14 | |
| 2015-12-31 | 6 | $930.4M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECC | Eagle Point Credit Co | — | — | Unchanged |