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Disclosery

EARN ELLINGTON CREDIT COMPANY

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COM SHS BEN INT (common), issuer CIK 1560672

45 managers (45 13F filers) reported a position in EARN shares at 2025-12-31, 3,848,435 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
45
13F filers
45
New
12
Added
12
Reduced
8
Sold out
10
Shares held by filers
3,848,435

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/MN902,296$4.76M<0.01%-715,99213F-HRTimelineGroup
Delphi Financial Group, Inc.in group Delphi Financial Group, Inc.608,700$3.21M1.6%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY521,666$2.75M<0.01%+397,99313F-HR/ATimelineGroup
Clear Harbor Asset Management, LLC347,635$1.83M0.13%+23,77513F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …251,728$1.33M<0.01%013F-HRTimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC182,295$961K0.43%+1,62313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/152,518$804K<0.01%-1,46513F-HRTimelineGroup
EMG Holdings, L.P.in group EMG Holdings, L.P.149,086$786K1.25%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC135,107$712K<0.01%+56,01213F-HRTimelineGroup
Waverly Advisors, LLC90,000$474K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC84,440$445K<0.01%+8,20313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,287$376K<0.01%-35,69613F-HRTimelineGroup
HighTower Advisors, LLC70,000$369K<0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.40,450$213K0.09%-4,10013F-HRTimeline
DECISION INVESTMENTS, INC29,980$158K0.17%13F-HRTimeline
Global Retirement Partners, LLC24,294$128K<0.01%+1,79413F-HRTimeline
LPL Financial LLC22,033$116K<0.01%013F-HRTimeline
Astra Wealth Partners LLC20,000$105K0.06%013F-HRTimeline
Steward Partners Investment Advisory, L…17,532$92.4K<0.01%+76013F-HRTimeline
CHOREO, LLC16,589$88.1K<0.01%+11413F-HRTimeline
Plancorp, LLC15,000$79K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…14,275$75K<0.01%-44113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd14,202$74.8K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC13,284$70K<0.01%-23,72713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC10,844$57K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\10,000$52.7K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,592$35K<0.01%-72,04513F-HRTimelineGroup
Bogart Wealth, LLC5,200$27.4K<0.01%013F-HRTimeline
McIlrath & Eck, LLC4,931$26K<0.01%-5,61613F-HRTimeline
Garton & Associates Financial Advisors …3,850$20.3K0.01%13F-HRTimeline
PRIVATE TRUST CO NA3,434$18.1K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,049$10.8K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,009$10.6K<0.01%+2,00013F-HRTimelineGroup
Tradewinds Capital Management, LLC1,448$7.63K<0.01%+6413F-HRTimeline
Aventura Private Wealth, LLC928$4.89K<0.01%+4013F-HRTimeline
Farther Finance Advisors, LLC718$3.78K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.611$3.22K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS513$2.7K<0.01%013F-HRTimeline
WPG Advisers, LLC351$1.85K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…200$1.05K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …154$812<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG100$527<0.01%+113F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC99$515<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6$31<0.01%new13F-HRTimelineGroup
DANSKE BANK A/S1$5<0.01%new13F-HRTimeline