Ex-dividend in 2d · $0.08
Ellington Credit
Invests primarily in CLO mezzanine debt and equity as an externally advised closed-end fund.
$4.46
After-hours close+0.01 (+0.34%)
At close$4.45(−0.11%)
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Breakdown13F · Form 4
Institutions 6.10%2.29M sharesInsiders 0.34%125.9K sharesOther 93.56%35.15M shares
Shares outstanding 37.57M · Float 37.06M · 98.6% free float
Institutions13F, as of Mar 31, 2026
47 holders · 2.29M shares · 8 new positions · 19 increased · 14 reduced · 8 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| Delphi Financial Group, Inc. | 608.7K | 1.62% | 0 | May 13, 2026 |
| Arrowstreet Capital, Limited Partnership | 251.7K | 0.67% | 0 | May 14, 2026 |
| Castlekeep Investment Advisors LLC | 179.9K | 0.48% | −2.4K | May 11, 2026 |
| Clear Harbor Asset Management, LLC | 173.2K | 0.46% | −174.5K | May 5, 2026 |
| Waverly Advisors, LLC | 167.3K | 0.45% | +77.3K | May 15, 2026 |
| Bank of America Corp /DE/ | 152.4K | 0.41% | −78 | May 18, 2026 |
| Emg Holdings, L.P. | 149.1K | 0.40% | 0 | May 19, 2026 |
| Envestnet Asset Management Inc | 75.0K | 0.20% | −9.5K | May 4, 2026 |
Beneficial owners13D/G · 5% or more, as filed
No 13D/G filer at 5% or more on record.
InsidersForm 4
| Insider | Role | Shares | % outstanding | Filed |
|---|---|---|---|---|
| John Herlihy | officer: Chief Operating Officer | 51.9K | 0.14% | Jan 5, 2026 |
| Gregory Morris Borenstein | officer: Portfolio Manager | 25.0K | 0.07% | Oct 2, 2025 |
| Chris Smernoff | officer: Chief Financial Officer | 24.7K | 0.07% | Jan 5, 2026 |
| Ronald I. Simon | director | 24.3K | 0.06% | Oct 2, 2025 |
1 ten-percent owner holds 628.6K shares by Form 4, outside the officers-and-directors figure above · 8 people have not refiled in the last 18 months (338.8K shares), so they are not in the figure above
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Oct 1, 2025 | Gregory Morris Borensteinofficer: Portfolio Manager | Purchase | 3,000 | $5.29 | 25,000 |
| Sep 11, 2025 | Ronald I. Simondirector | Purchase | 10,536 | $5.68 | 24,297 |
| Sep 5, 2025 | Gregory Morris Borensteinofficer: Portfolio Manager | Purchase | 4,000 | $5.62 | 22,000 |
CongressHouse and Senate disclosures
Not reported.