Ellington Credit Co
EARN5.640USD
-0.035-0.62%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
200.55MMarket Cap
15.63P/E TTM
More Details of Ellington Credit Co Company
Ellington Credit Company, formerly Ellington Residential Mortgage REIT, is a closed-end fund. The Company is focused on acquiring, investing in, and managing secondary collateralized loan obligations (CLO) mezzanine debt and equity tranches. The Company’s primary objective is to generate attractive risk-adjusted total returns for its shareholders by making investments in multiple parts of the CLO capital structure, including mezzanine debt and equity tranches. The Company select investments for their ability to provide a total return to drive a sustainable earnings stream and book value growth over a long-term horizon, rather than focusing just on current yield. The Company also takes a trading-oriented approach, which seeks to take advantage of pricing inefficiencies in the CLO market, as opposed to simply buy-and-hold. It is externally managed and advised by Ellington Credit Company Management LLC.
Company Info
Ticker SymbolEARN
Company nameEllington Credit Co
IPO dateJan 05, 2013
CEOMr. Laurence E. Penn
Number of employees- -
Security typeOrdinary Share
Fiscal year-end- -
Address53 Forest Avenue
CityOLD GREENWICH
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code06870
Phone12036981200
Websitehttps://www.ellingtoncredit.com/
Ticker SymbolEARN
IPO dateJan 05, 2013
CEOMr. Laurence E. Penn
Company Executives
Name
Name/Position
Position
Shareholding
Change
Dr. Ronald I. Simon, Ph.D.
Dr. Ronald I. Simon, Ph.D.
Independent Trustee
Independent Trustee
69.46K
--
Mr. David J. Miller
Mr. David J. Miller
Independent Trustee
Independent Trustee
65.70K
--
Mr. Christopher Smernoff, CPA
Mr. Christopher Smernoff, CPA
Chief Financial Officer
Chief Financial Officer
27.21K
--
Mr. Daniel Margolis, J.D.
Mr. Daniel Margolis, J.D.
General Counsel, Secretary
General Counsel, Secretary
--
--
Mr. Michael W. Vranos
Mr. Michael W. Vranos
Trustee, Portfolio Manager
Trustee, Portfolio Manager
--
--
Ms. Mary E. Mcbride
Ms. Mary E. Mcbride
Independent Trustee
Independent Trustee
--
--
Mr. Robert B. Allardice, III
Mr. Robert B. Allardice, III
Independent Chairman of the Board of Trustees
Independent Chairman of the Board of Trustees
--
--
Mr. Laurence E. Penn
Mr. Laurence E. Penn
President, Chief Executive Officer, Trustee
President, Chief Executive Officer, Trustee
--
--
Mr. J. R. Herlihy
Mr. J. R. Herlihy
Chief Operating Officer, Treasurer
Chief Operating Officer, Treasurer
--
--
Mr. Mark Tecotzky
Mr. Mark Tecotzky
Executive Vice President
Executive Vice President
--
--
Name
Name/Position
Position
Shareholding
Change
Dr. Ronald I. Simon, Ph.D.
Dr. Ronald I. Simon, Ph.D.
Independent Trustee
Independent Trustee
69.46K
--
Mr. David J. Miller
Mr. David J. Miller
Independent Trustee
Independent Trustee
65.70K
--
Mr. Christopher Smernoff, CPA
Mr. Christopher Smernoff, CPA
Chief Financial Officer
Chief Financial Officer
27.21K
--
Mr. Daniel Margolis, J.D.
Mr. Daniel Margolis, J.D.
General Counsel, Secretary
General Counsel, Secretary
--
--
Mr. Michael W. Vranos
Mr. Michael W. Vranos
Trustee, Portfolio Manager
Trustee, Portfolio Manager
--
--
Ms. Mary E. Mcbride
Ms. Mary E. Mcbride
Independent Trustee
Independent Trustee
--
--
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholding Stats
Updated: Sat, Sep 6
Updated: Sat, Sep 6
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
Wells Fargo Advisors
4.46%
Delphi Financial Group Inc
1.62%
Clear Harbor Asset Management, LLC
0.93%
Millennium Management LLC
0.72%
Arrowstreet Capital, Limited Partnership
0.67%
Other
91.59%
Shareholders
Shareholders
Proportion
Wells Fargo Advisors
4.46%
Delphi Financial Group Inc
1.62%
Clear Harbor Asset Management, LLC
0.93%
Millennium Management LLC
0.72%
Arrowstreet Capital, Limited Partnership
0.67%
Other
91.59%
Shareholder Types
Shareholders
Proportion
Research Firm
5.48%
Investment Advisor
2.50%
Investment Advisor/Hedge Fund
1.96%
Insurance Company
1.62%
Hedge Fund
1.57%
Individual Investor
1.08%
Corporation
0.28%
Pension Fund
0.03%
Other
85.49%
Institutional Shareholding
Updated: Tue, Jul 1
Updated: Tue, Jul 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2025Q2
154
9.00M
23.97%
-144.86K
2025Q1
153
9.06M
24.55%
+220.32K
2024Q4
138
7.57M
25.95%
-186.03K
2024Q3
118
7.32M
26.47%
+2.44M
2024Q2
99
3.99M
18.90%
-458.90K
2024Q1
101
3.99M
20.71%
-1.22M
2023Q4
102
4.46M
27.38%
-117.72K
2023Q3
112
3.74M
23.62%
-1.07M
2023Q2
121
3.20M
22.31%
-2.22M
2023Q1
146
3.42M
24.75%
-2.25M
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
Wells Fargo Advisors
1.64M
4.37%
+518.72K
+46.23%
Mar 31, 2025
Delphi Financial Group Inc
184.00K
0.49%
+184.00K
--
Mar 31, 2025
Clear Harbor Asset Management, LLC
288.30K
0.77%
+52.91K
+22.47%
Mar 31, 2025
Millennium Management LLC
932.33K
2.48%
+773.17K
+485.79%
Mar 31, 2025
Arrowstreet Capital, Limited Partnership
251.73K
0.67%
+55.77K
+28.46%
Mar 31, 2025
CastleKeep Investment Advisors LLC
180.67K
0.48%
+165.71K
+1107.86%
Mar 31, 2025
BofA Global Research (US)
152.52K
0.41%
+152.18K
+45564.07%
Mar 31, 2025
Ellington Management Group, L.L.C.
149.09K
0.4%
--
--
Mar 31, 2025
Jane Street Capital, L.L.C.
379.91K
1.01%
+306.19K
+415.38%
Mar 31, 2025
Renaissance Technologies LLC
193.12K
0.51%
-221.23K
-53.39%
Mar 31, 2025
View more
Related ETFs
Updated: Sat, Sep 6
Updated: Sat, Sep 6
Name
Proportion
Kingsbarn Dividend Opportunity ETF
7.6%
Invesco RAFI US 1500 Small-Mid ETF
0%
Hoya Capital High Dividend Yield ETF
0%
WisdomTree U.S. SmallCap Dividend Fund
0%
First Trust Dow Jones Select MicroCap Index Fund
0%
iShares Micro-Cap ETF
0%
WisdomTree US SmallCap Fund
0%
Kingsbarn Dividend Opportunity ETF
Proportion7.6%
Invesco RAFI US 1500 Small-Mid ETF
Proportion0%
Hoya Capital High Dividend Yield ETF
Proportion0%
WisdomTree U.S. SmallCap Dividend Fund
Proportion0%
First Trust Dow Jones Select MicroCap Index Fund
Proportion0%
iShares Micro-Cap ETF
Proportion0%
WisdomTree US SmallCap Fund
Proportion0%
Dividend
A total of
75.63M
USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
Feb 10, 2025
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Mar 25, 2025 going ex on Feb 28, 2025
Feb 28, 2025
Mar 25, 2025
Feb 28, 2025
Jan 08, 2025
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Feb 25, 2025 going ex on Jan 31, 2025
Jan 31, 2025
Feb 25, 2025
Jan 31, 2025
Dec 06, 2024
EARN.NB Final Cash Dividend of gross USD 0.08 paid on Jan 27, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 27, 2025
Dec 31, 2024
Nov 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Dec 26, 2024 going ex on Nov 29, 2024
Nov 29, 2024
Dec 26, 2024
Nov 29, 2024
Oct 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Nov 25, 2024 going ex on Oct 31, 2024
Oct 31, 2024
Nov 25, 2024
Oct 31, 2024
Sep 09, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Oct 25, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 25, 2024
Sep 30, 2024
Aug 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Sep 25, 2024 going ex on Aug 30, 2024
Aug 30, 2024
Sep 25, 2024
Aug 30, 2024
Jul 08, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Aug 26, 2024 going ex on Jul 31, 2024
Jul 31, 2024
Aug 26, 2024
Jul 31, 2024
Jun 10, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Jul 25, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 25, 2024
Jun 28, 2024
May 07, 2024
EARN.NB Interim Cash Dividend of gross USD 0.08 paid on Jun 25, 2024 going ex on May 31, 2024
May 31, 2024
Jun 25, 2024
May 31, 2024
View more
Stock Split
Date
Type
Ratio
No Data
Date
Type
Ratio
No Data
