Eagle Point Credit Management LLC
13F Reported Value
ⓘ$76.5M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Eagle Point Credit Management LLC disclosed 14 positions worth $76.5M in its Form 13F-HR for Q1 2026, led by $ACR (ACRES Commercial Realty Corp.) at 29.7% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $FBRT. The portfolio is most concentrated in Other (60.0% 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 — Q1 2026
Click any card to unlockTop Holdings
- 46.8#1,630
Quality
$22.7M1,177,060 sh RITHM PPTY TR INC
—Quality
$12.4M496,581 sh- —
Quality
$10.7M727,439 sh - —
Quality
$8.2M834,459 sh - $7.6M439,852 sh
- 52.1
Quality
$5.5M5,505,000 sh - —
Quality
$5.0M4,980,000 sh - —
Quality
$1.5M366,194 sh - —
Quality
$1.4M1,395,000 sh - 52.1
Quality
$766.8K52,740 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ACRES Commercial Realty Corp.$ACR | 46.8#1,630 | $22.7M | 1,177,060 |
| RITHM PPTY TR INC | — | $12.4M | 496,581 |
 Trinity Capital Inc.$TRIN | — | $10.7M | 727,439 |
 Oxford Lane Capital Corp.$OXLC | — | $8.2M | 834,459 |
 XAI Floating Rate & Alternative Income Trust$XFLT | — | $7.6M | 439,852 |
 Braemar Hotels & Resorts Inc.$BHR | 52.1 | $5.5M | 5,505,000 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $5.0M | 4,980,000 |
 Horizon Technology Finance Corp$HRZN | — | $1.5M | 366,194 |
 BLACKSTONE MORTGAGE TRUST, INC.$BXMT | — | $1.4M | 1,395,000 |
| Braemar Hotels & Resorts Inc.$BHR | 52.1 | $766.8K | 52,740 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Eagle Point Credit Management LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$45.9M
Real Estate
$30.6M
Full Holdings — Eagle Point Credit Management LLC (Q1 2026)
All 14 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. | $22.7M | 29.7% | +0% | 46.8 |
| 2 | — | RITHM PPTY TR INC | $12.4M | 16.2% | -96% | — |
| 3 | $TRIN | Trinity Capital Inc. | $10.7M | 14.0% | +0% | — |
| 4 | $OXLC | Oxford Lane Capital Corp. | $8.2M | 10.7% | +68% | — |
| 5 | $XFLT | XAI Floating Rate & Alternative Income Trust | $7.6M | 9.9% | -79% | — |
| 6 | $BHR | Braemar Hotels & Resorts Inc. | $5.5M | 7.1% | -48% | 52.1 |
| 7 | $CSWC | CAPITAL SOUTHWEST CORP | $5.0M | 6.6% | -67% | — |
| 8 | $HRZN | Horizon Technology Finance Corp | $1.5M | 2.0% | -1% | — |
| 9 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.4M | 1.8% | +0% | — |
| 10 | $BHR | Braemar Hotels & Resorts Inc. | $766,840 | 1.0% | -96% | 52.1 |
| 11 |  $CCID | Carlyle Credit Income Fund | $498,811 | 0.7% | +0% | — |
| 12 |  $GPMT | Granite Point Mortgage Trust Inc. | $116,966 | 0.1% | +0% | — |
| 13 |  $RC | Ready Capital Corp | $110,030 | 0.1% | +0% | — |
| 14 |  $BCIC | BCP Investment Corp | $27,328 | 0.0% | +0% | — |
Exited Positions (1)
$FBRT Franklin BSP Realty Trust, Inc.Browse Top Institutional Investors
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