Ellington Credit Company (EARN) reported financial results for the first fiscal quarter ended June 30, 2026, including GAAP net income of $12.3 million, or $0.33 per share.
The company said net asset value per share was $4.18 as of June 30, 2026, including the effects of $0.24 per share in distributions for the quarter. Net investment income was $6.1 million, or $0.16 per share.
- GAAP net income was $12.3 million, or $0.33 per share.
- Total investment income was $12.0 million for the quarter.
- CLO portfolio was $334.1 million as of June 30, 2026.
- Recurring cash distributions from the CLO portfolio totaled $17.6 million, or $0.47 per share.
- Common share issuance raised $2.6 million through 579,416 shares.
$EARN Hedge Fund Activity
We have seen 25 institutional investors add shares of $EARN stock to their portfolio, and 21 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MORGAN STANLEY removed 491,016 shares (-94.1%) from their portfolio in Q1 2026, for an estimated $2,175,200
- CLEAR HARBOR ASSET MANAGEMENT, LLC removed 174,450 shares (-50.2%) from their portfolio in Q1 2026, for an estimated $772,813
- JANE STREET GROUP, LLC removed 77,930 shares (-57.7%) from their portfolio in Q1 2026, for an estimated $345,229
- WAVERLY ADVISORS, LLC added 77,250 shares (+85.8%) to their portfolio in Q1 2026, for an estimated $342,217
- VIDENT ADVISORY, LLC added 41,488 shares (+inf%) to their portfolio in Q2 2026, for an estimated $183,376
- ENGINEERS GATE MANAGER LP added 38,700 shares (+inf%) to their portfolio in Q1 2026, for an estimated $171,441
- FOCUS FINANCIAL NETWORK, INC. added 34,844 shares (+inf%) to their portfolio in Q2 2026, for an estimated $154,010
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
