EARN · NYSE · Asset Management

Ellington Credit (EARN)

Invests primarily in CLO mezzanine debt and equity as an externally advised closed-end fund.

$4.26
After hours−0.00 (−0.12%)
At close$4.27(−0.35%)

13F · 13D/G · Form 4

Institutions3.72%1.40M shares
43 holders · as of Jun 30, 2026
Insiders0.34%125.9K shares
4 holders · as of Jan 5, 2026
Other95.94%36.04M shares
remainder

37.57M company shares as of Aug 29, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Arrowstreet Capital, Limited PartnershipInstitution
0.67%251,728as of Jun 30, 2026
Castlekeep Investment Advisors LLCInstitution
0.48%179,856as of Jun 30, 2026
Clear Harbor Asset Management, LLCInstitution
0.41%155,555as of Jun 30, 2026
Emg Holdings, L.P.Institution
0.40%149,086as of Jun 30, 2026
Advisor Group Holdings, Inc.Institution
0.31%117,376as of Jun 30, 2026
Envestnet Asset Management IncInstitution
0.26%96,111as of Jun 30, 2026
John HerlihyInsiderofficer: Chief Operating Officer
0.14%51,859filed Jan 5, 2026
Vident Advisory, LLCInstitution
0.11%41,488as of Jun 30, 2026
UBS Group AGInstitution
0.10%36,986as of Jun 30, 2026
Focus Financial Network, Inc.Institution
0.09%34,844as of Jun 30, 2026
Decision Investments, IncInstitution
0.09%33,880as of Jun 30, 2026
Global Retirement Partners, LLCInstitution
0.09%32,500as of Jun 30, 2026
Morgan StanleyInstitution
0.08%31,877as of Jun 30, 2026
Gregory Morris BorensteinInsiderofficer: Portfolio Manager
0.07%25,000filed Oct 2, 2025
Chris SmernoffInsiderofficer: Chief Financial Officer
0.07%24,746filed Jan 5, 2026
Ronald I. SimonInsiderdirector
0.06%24,297filed Oct 2, 2025
Gables Capital Management Inc.Institution
0.06%23,125as of Jun 30, 2026
Astra Wealth Partners LLCInstitution
0.05%20,000as of Jun 30, 2026
LPL Financial LLCInstitution
0.05%19,556as of Jun 30, 2026
Steward Partners Investment Advisory, LLCInstitution
0.05%19,328as of Jun 30, 2026
Plancorp, LLCInstitution
0.05%18,000as of Jun 30, 2026
Choreo, LLCInstitution
0.04%16,409as of Jun 30, 2026
Renaissance Technologies LLCInstitution
0.04%16,298as of Jun 30, 2026
US Bancorp \DE\Institution
0.04%15,000as of Jun 30, 2026
Cambridge Investment Research Advisors, Inc.Institution
0.04%13,986as of Jun 30, 2026

13F, as of Jun 30, 2026

43 holders · 1.40M shares · 11 new positions · 24 increased · 7 reduced · 14 closed

HolderShares% outstandingChg q/qFiled
Arrowstreet Capital, Limited Partnership251.7K0.67%0Aug 13, 2026
Castlekeep Investment Advisors LLC179.9K0.48%0Aug 14, 2026
Clear Harbor Asset Management, LLC155.6K0.41%−17.6KAug 12, 2026
Emg Holdings, L.P.149.1K0.40%0Aug 14, 2026
Advisor Group Holdings, Inc.117.4K0.31%+52.9KAug 14, 2026
Envestnet Asset Management Inc96.1K0.26%+21.2KAug 3, 2026
Vident Advisory, LLC41.5K0.11%+41.5KnewAug 12, 2026
UBS Group AG37.0K0.10%+8.8KAug 13, 2026

13D/G · 5% or more, as filed

No 13D/G filer at 5% or more on record.

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Oct 1, 2025
Gregory Morris Borensteinofficer: Portfolio Manager
Purchase3,000$5.2925,000
Sep 11, 2025
Ronald I. Simondirector
Purchase10,536$5.6824,297

House and Senate disclosures

Not reported.