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Livermore
Livermore
ZHEN

Eagle Point Credit Management LLC

SEC CIK
0001607203
Latest filing
Aug 11, 2026

The latest 13F from Eagle Point Credit Management LLC covers Q2 2026 (filed Aug 11, 2026): 13 long positions worth $66.2M. The top 10 holdings make up 99.6% of the portfolio, and the largest is ACRES Commercial Realty Corp. (ACR) at 31.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$86.0K
Reduced
1
Est. −$1.34M
Sold out
1
Est. −$5.46M

Top 5 holdings

Share of this quarter's portfolio value

  1. ACRACRES Commercial Realty Corp.
    31.6%$20.9MHistory
  2. TRINTrinity Capital Inc.
    19.7%$13.0MHistory
  3. RPT.PCRithm Property Trust Inc.
    16.7%$11.0MHistory
  4. XFLTXAI Floating Rate & Alternative Income Trust
    11.7%$7.72MHistory
  5. OXLCOxford Lane Capital Corp.
    11.0%$7.31MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CCIFCarlyle Credit Income Fund
    +$86.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CCIFCarlyle Credit Income Fund
    +0.13 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Braemar Hotels & Resorts Inc.10482BAB7
    −$5.46MSold out
  2. RPT.PCRithm Property Trust Inc.
    −$1.34MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Braemar Hotels & Resorts Inc.10482BAB7
    −7.14 pp7.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$66.2M
−$10.3M (−13.4%) vs. prior quarter
Positions
13
−1 vs. prior quarter
Top 10 concentration
99.6%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $104.8M (Q4 2025)

Q4 2025: $104.8MQ1 2026: $76.5MQ2 2026: $66.2M
Q4 2025Q2 2026
13F filings of Eagle Point Credit Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202613$66.2MACRTRINRPT.PCvs. Q1 2026SEC
Q1 2026May 7, 202614$76.5MACRRPT.PCTRINvs. Q4 2025SEC
Q4 2025Feb 12, 202615$104.8MACRCapital Southwest CorpRPT.PC–SEC

13D and 13G filings

Companies where Eagle Point Credit Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

7 companies, largest stake first.

Companies where Eagle Point Credit Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Eagle Point Defensive Income TrustCommon Shares of Beneficial Interest13D100.00%10.0M sharesNewJul 8, 20251 filingJul 8, 2025SEC
PDPAPearl Diver Credit Co Inc.13G/A26.80%369.8K shares−0.22 ppfrom 27.02%Feb 7, 20256 filingsMay 5, 2026SEC
OXLCOxford Lane Capital Corp.13D20.05%1.68M shares+3.81 ppfrom 16.24%Jan 11, 202111 filingsMay 8, 2026SEC
ACRACRES Commercial Realty Corp.13G/A15.90%1.18M shares–Aug 12, 20214 filingsMay 16, 2025SEC
CCIDCarlyle Credit Income Fund13G/A15.69%330.0K shares−3.38 ppfrom 19.07%Jan 8, 20259 filingsNov 14, 2025SEC
CCIDCarlyle Credit Income Fund13G/A12.91%157.6K shares−5.98 ppfrom 18.89%Feb 12, 20264 filingsSep 8, 2026SEC
OCCIOFS Credit Company, Inc.13G/A5.76%207.2K shares+1.04 ppfrom 4.72%Feb 3, 20217 filingsAug 11, 2026SEC

Latest filings

49 filings on file made by Eagle Point Credit Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Eagle Point Credit Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CCIDCarlyle Credit Income FundSep 8, 20268:46 PM ET13G/A12.91%157.6K shares−5.98 ppfrom 18.89%Sep 3, 2026SEC
CCIDCarlyle Credit Income FundAug 11, 202611:48 AM ET13G/A18.89%230.5K shares−0.27 ppfrom 19.16%Jun 30, 2026SEC
OCCIOFS Credit Company, Inc.Aug 11, 202611:03 AM ET13G/A5.76%207.2K shares+1.04 ppfrom 4.72%Jun 30, 2026SEC
OXLCOxford Lane Capital Corp.May 8, 20268:58 PM ET13D20.05%1.68M shares+3.81 ppfrom 16.24%May 1, 2026SEC
PDPAPearl Diver Credit Co Inc.May 5, 202612:57 PM ET13G/A26.80%369.8K shares−0.22 ppfrom 27.02%Mar 31, 2026SEC
CCIDCarlyle Credit Income FundMay 5, 202612:53 PM ET13G/A19.16%237.8K shares−0.30 ppfrom 19.46%Mar 31, 2026SEC
OXLCOxford Lane Capital Corp.May 4, 20264:19 PM ET13G/A16.24%1.81M shares+1.31 ppfrom 14.93%Mar 31, 2026SEC
CCIDCarlyle Credit Income FundFeb 12, 202611:12 AM ET13G/A19.46%241.6K shares–Dec 31, 2025SEC
OXLCOxford Lane Capital Corp.Feb 12, 202611:12 AM ET13G/A14.93%1.31M shares−2.64 ppfrom 17.57%Dec 31, 2025SEC
PDPAPearl Diver Credit Co Inc.Feb 12, 202611:11 AM ET13G/A27.02%372.9K shares−0.14 ppfrom 27.16%Dec 31, 2025SEC
CCIDCarlyle Credit Income FundNov 14, 20253:41 PM ET13G/A15.69%330.0K shares−3.38 ppfrom 19.07%Sep 30, 2025SEC
OXLCOxford Lane Capital Corp.Nov 14, 20253:32 PM ET13G/A17.57%1.54M shares−1.41 ppfrom 18.98%Sep 30, 2025SEC
OCCIOFS Credit Company, Inc.Nov 14, 20253:24 PM ET13G/A4.72%218.7K shares−4.08 ppfrom 8.80%Below 5%Sep 30, 2025SEC
PDPAPearl Diver Credit Co Inc.Nov 14, 20253:17 PM ET13G/A27.16%374.9K shares−0.14 ppfrom 27.30%Sep 30, 2025SEC
OXLCOxford Lane Capital Corp.Sep 24, 20258:57 PM ET13G18.98%1.66M shares−1.62 ppfrom 20.60%Sep 22, 2025SEC
OXLCOxford Lane Capital Corp.Sep 5, 20258:45 PM ET13D/A20.60%1.81M shares−1.15 ppfrom 21.75%Sep 3, 2025SEC
OXLCOxford Lane Capital Corp.Aug 15, 20257:05 PM ET13D/A21.75%1.91M shares−1.05 ppfrom 22.80%Aug 13, 2025SEC
PDPAPearl Diver Credit Co Inc.Aug 12, 20254:00 PM ET13G/A27.30%376.3K shares+1.00 ppfrom 26.30%Jun 30, 2025SEC
OCCIOFS Credit Company, Inc.Aug 12, 20254:00 PM ET13G/A8.80%408.9K shares−2.30 ppfrom 11.10%Jun 30, 2025SEC
CCIDCarlyle Credit Income FundJul 22, 20258:08 PM ET13G19.07%401.0K shares−0.97 ppfrom 20.04%Jul 18, 2025SEC