Eagle Point Credit Management LLC 13F holdings
Eagle Point Credit Management LLC reported 11 positions with a total reported value of $63.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ACR ACRES COMMERCIAL REALTY CORP (33.1%), TRIN TRINITY CAP INC (20.6%), RITHM PPTY TR INC (17.4%), XFLT XAI FLOATING RATE & ALTER IN (12.2%), OXLC OXFORD LANE CAP CORP (11.6%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ACR ACRES COMMERCIAL REALTY CORP | 1,177,060 | $20.9M | 33.1% |
| TRIN TRINITY CAP INC | 727,439 | $13.0M | 20.6% |
| RITHM PPTY TR INC | 442,804 | $11.0M | 17.4% |
| XFLT XAI FLOATING RATE & ALTER IN | 439,852 | $7.7M | 12.2% |
| OXLC OXFORD LANE CAP CORP | 834,459 | $7.3M | 11.6% |
| HRZN HORIZON TECHNOLOGY FIN CORP | 366,194 | $1.7M | 2.7% |
| BHR BRAEMAR HOTELS & RESORTS INC | 52,740 | $725.7K | 1.1% |
| CCIF CARLYLE CREDIT INCOME FUND | 186,212 | $519.5K | 0.8% |
| GRANITE PT MTG TR INC | 80,666 | $121.0K | 0.2% |
| RC READY CAPITAL CORP | 67,920 | $118.9K | 0.2% |
| BCIC BCP INVESTMENT CORPORATION | 3,634 | $26.5K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CCIF CARLYLE CREDIT INCOME FUND | 155,393 | 186,212 | +19.8% | $519.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RITHM PPTY TR INC | 496,581 | 442,804 | -10.8% | $11.0M |
CIK 1607203 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
