Private Capital's OTC-ECNCF Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 19.1M shares of ECN Capital Corp. (OTC-ECNCF) worth $40.01 M, representing 3.57% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in OTC-ECNCF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 8.0M shares. Largest reduction occurred in Q3 2021, reducing 955.4K shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's ECN Capital (OTC-ECNCF) Holding Value Over Time
Track share changes against reported price movement
Quarterly ECN Capital (OTC-ECNCF) Trades by Private Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +3.3 M | New Buy | 3.3 M | $3.26 |
| Q2 2019 | +5.12 M | Add 155.14% | 8.42 M | $3.20 |
| Q3 2019 | -280,637 | Reduce 3.33% | 8.14 M | $3.46 |
| Q4 2019 | +263,890 | Add 3.24% | 8.4 M | $3.70 |
| Q1 2020 | -637,170 | Reduce 7.58% | 7.77 M | $2.65 |
| Q2 2020 | -140,740 | Reduce 1.81% | 7.63 M | $2.86 |
| Q3 2020 | -493,452 | Reduce 6.47% | 7.13 M | $3.83 |
| Q4 2020 | -256,558 | Reduce 3.60% | 6.88 M | $5.16 |
| Q1 2021 | -231,165 | Reduce 3.36% | 6.65 M | $6.29 |
| Q2 2021 | +9,980 | Add 0.15% | 6.66 M | $7.50 |
| Q3 2021 | -955,390 | Reduce 14.35% | 5.7 M | $8.30 |
| Q4 2021 | +5,700 | Add 0.10% | 5.71 M | $4.22 |
| Q1 2022 | +225,506 | Add 3.95% | 5.93 M | $5.50 |
| Q2 2022 | +305,245 | Add 5.15% | 6.24 M | $4.37 |
| Q3 2022 | +11,915 | Add 0.19% | 6.25 M | $3.36 |
| Q4 2022 | +1.54 M | Add 24.63% | 7.79 M | $2.08 |
| Q1 2023 | +7.99 M | Add 102.63% | 15.78 M | $2.08 |
| Q2 2023 | +72,120 | Add 0.46% | 15.85 M | $2.03 |
| Q3 2023 | +1.64 M | Add 10.34% | 17.49 M | $1.71 |
| Q4 2023 | +1.37 M | Add 7.81% | 18.86 M | $2.29 |
| Q1 2024 | -43,735 | Reduce 0.23% | 18.81 M | $1.57 |
| Q2 2024 | -168,795 | Reduce 0.90% | 18.65 M | $1.23 |
| Q3 2024 | -276,510 | Reduce 1.48% | 18.37 M | $1.65 |
| Q4 2024 | +387,085 | Add 2.11% | 18.76 M | $2.21 |
| Q1 2025 | +76,320 | Add 0.41% | 18.83 M | $1.82 |
| Q2 2025 | +251,978 | Add 1.34% | 19.08 M | $2.01 |
| Q3 2025 | -33,650 | Reduce 0.18% | 19.05 M | $2.10 |
Private Capital's ECN Capital Investment FAQs
Private Capital first purchased ECN Capital Corp. (OTC-ECNCF) in Q1 2019, acquiring 3,300,765 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held ECN Capital Corp. (OTC-ECNCF) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's largest addition to ECN Capital Corp. (OTC-ECNCF) was in Q1 2023, adding 15,780,026 shares worth $32.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 19,050,334 shares of ECN Capital Corp. (OTC-ECNCF), valued at approximately $40.01 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ECN Capital Corp. (OTC-ECNCF) represents approximately 3.57% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital's peak holding in ECN Capital Corp. (OTC-ECNCF) was 19,083,984 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.