Eagle Point Credit Management LLC
13F Reported Value
ⓘ$66.2M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Eagle Point Credit Management LLC disclosed 13 positions worth $66.2M in its Form 13F-HR for Q2 2026, led by $ACR (ACRES Commercial Realty Corp.) at 31.6% of the equity portfolio, followed by $TRIN. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Eagle Point Credit Management LLC’s Form 13F-HR filing with the SEC under CIK 1607203.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 38.5#2,230
Quality
$20.9M1,177,060 sh - —
Quality
$13.0M727,439 sh RITHM PPTY TR INC - 9.875 FXD-FLT C
—Quality
$11.0M442,804 sh- $7.7M439,852 sh
- —
Quality
$7.3M834,459 sh - —
Quality
$1.7M366,194 sh - —
Quality
$1.5M1,480,000 sh - 41.1
Quality
$1.4M1,395,000 sh - 41.2
Quality
$725.7K52,740 sh - —
Quality
$519.5K186,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ACRES Commercial Realty Corp.$ACR | 38.5#2,230 | $20.9M | 1,177,060 |
 Trinity Capital Inc.$TRIN | — | $13.0M | 727,439 |
| RITHM PPTY TR INC - 9.875 FXD-FLT C | — | $11.0M | 442,804 |
 XAI Floating Rate & Alternative Income Trust$XFLT | — | $7.7M | 439,852 |
 Oxford Lane Capital Corp.$OXLC | — | $7.3M | 834,459 |
 Horizon Technology Finance Corp$HRZN | — | $1.7M | 366,194 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $1.5M | 1,480,000 |
 BLACKSTONE MORTGAGE TRUST, INC.$BXMT | 41.1 | $1.4M | 1,395,000 |
 Braemar Hotels & Resorts Inc.$BHR | 41.2 | $725.7K | 52,740 |
 Carlyle Credit Income Fund$CCID | — | $519.5K | 186,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eagle Point Credit Management LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$42.9M
Real Estate
$23.3M
Full Holdings — Eagle Point Credit Management LLC (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ACR | ACRES Commercial Realty Corp. | $20.9M | 31.6% | +0% | 38.5 |
| 2 | $TRIN | Trinity Capital Inc. | $13.0M | 19.7% | +0% | — |
| 3 | — | RITHM PPTY TR INC - 9.875 FXD-FLT C | $11.0M | 16.7% | -11% | — |
| 4 | $XFLT | XAI Floating Rate & Alternative Income Trust | $7.7M | 11.7% | +0% | — |
| 5 | $OXLC | Oxford Lane Capital Corp. | $7.3M | 11.0% | +0% | — |
| 6 | $HRZN | Horizon Technology Finance Corp | $1.7M | 2.6% | +0% | — |
| 7 | $CSWC | CAPITAL SOUTHWEST CORP | $1.5M | 2.3% | -70% | — |
| 8 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.4M | 2.1% | +0% | 41.1 |
| 9 | $BHR | Braemar Hotels & Resorts Inc. | $725,702 | 1.1% | +0% | 41.2 |
| 10 | $CCID | Carlyle Credit Income Fund | $519,531 | 0.8% | +20% | — |
| 11 |  $GPMT | Granite Point Mortgage Trust Inc. | $120,999 | 0.2% | +0% | 37.3 |
| 12 |  $RC | Ready Capital Corp | $118,860 | 0.2% | +0% | 24.5 |
| 13 |  $BCIC | BCP Investment Corp | $26,456 | 0.0% | +0% | — |
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