Skip to content
Disclosery

EARN ELLINGTON CREDIT COMPANY

Follow

COM SHS BEN INT (common), issuer CIK 1560672

54 managers (54 13F filers) reported a position in EARN shares at 2025-06-30, 4,918,759 shares in all. 6 filers opened a position and 28 filers sold out during the quarter.

Managers
54
13F filers
54
New
6
Added
19
Reduced
15
Sold out
28
Shares held by filers
4,918,759

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,677,029$9.64M<0.01%+36,21313F-HRTimelineGroup
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.608,700$3.5M2.47%+424,70013F-HRTimelineGroup
Clear Harbor Asset Management, LLC350,500$2.02M0.15%+62,20013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC270,421$1.55M<0.01%-661,90513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …251,728$1.45M<0.01%013F-HRTimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC180,672$1.04M0.51%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/152,594$877K<0.01%+7613F-HRTimelineGroup
EMG Holdings, L.P.in group EMG Holdings, L.P.149,086$857K1.1%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC136,067$782K<0.01%-243,83913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY123,055$708K<0.01%-25,06613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA109,375$629K<0.01%+72,16013F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC107,400$618K<0.01%-85,71913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.104,689$602K<0.01%+39,39213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC71,562$411K<0.01%+8,85913F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.45,750$263K0.12%-25,90013F-HRTimeline
HRT FINANCIAL LP44,816$257K<0.01%-140,20313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC43,568$251K<0.01%+86713F-HRTimelineGroup
LPL Financial LLC38,691$222K<0.01%+6,54313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP37,363$215K<0.01%+68213F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC36,350$209K<0.01%+18,96713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,879$206K<0.01%-136,04013F-HRTimelineGroup
Global Retirement Partners, LLC33,000$190K<0.01%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,657$176K<0.01%+1,27313F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,290$145K<0.01%-183,64313F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC23,555$135K<0.01%-121,97813F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,000$126K<0.01%new13F-HRTimelineGroup
Astra Wealth Partners LLC20,000$115K0.09%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC19,566$113K0.01%+2,36313F-HRTimelineGroup
PharVision Advisers, LLC17,691$102K0.15%+52813F-HRTimeline
CHOREO, LLC16,475$94.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…16,103$92.6K<0.01%+66913F-HRTimeline
Plancorp, LLC15,000$86.2K<0.01%-11013F-HRTimeline
Engineers Gate Manager LP14,380$82.7K<0.01%new13F-HRTimeline
ACR Alpine Capital Research, LLCin group ACR Alpine Capital Research, …11,978$68.9K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,541$66.4K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,516$66K<0.01%-5,38713F-HRTimeline
TWO SIGMA SECURITIES, LLC10,663$61.3K0.01%-8,52613F-HRTimeline
McIlrath & Eck, LLC10,547$60.6K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC7,266$41.8K<0.01%-15,64913F-HR/ATimelineGroup
Quarry LP7,260$41.7K0.01%+1,18613F-HRTimeline
Bogart Wealth, LLC5,200$29.9K<0.01%+2,00013F-HRTimeline
PRIVATE TRUST CO NA3,434$19.7K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,253$13K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC2,029$11K<0.01%-2,23613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,375$7.91K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,374$7.9K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC1,329$7.64K<0.01%+5513F-HRTimeline
Aventura Private Wealth, LLC852$4.9K<0.01%+2313F-HRTimeline
RHUMBLINE ADVISERS513$2.95K<0.01%013F-HRTimeline
Brooklyn Investment Group453$2.6K<0.01%new13F-HR/ATimeline
Caitong International Asset Management …154$886<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9$52<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$6<0.01%-25,33113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.