Eagle Point Credit Management LLC
- SEC CIK
- 0001607203
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 15
- No filing for Q3 2025
- Portfolio value
- $104.8M
- No filing for Q3 2025
Eagle Point Credit Management LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACRACRES Commercial Realty Corp. | COM NEW | 1,177,060 | $25.1M | 24.0% | – | – | History |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $14.9M | 14.2% | – | – | – |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | – | $12.6M | 12.0% | – | – | History |
| TRINTrinity Capital Inc. | COM | 727,439 | $10.7M | 10.2% | – | – | History |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $10.3M | 9.8% | – | – | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 2,090,256 | $10.0M | 9.6% | – | – | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 835,586 | $8.38M | 8.0% | – | – | History |
| OXLCOxford Lane Capital Corp. | COM | 496,704 | $7.27M | 6.9% | – | – | History |
| HRZNHorizon Technology Finance Corp | COM | 369,796 | $2.39M | 2.3% | – | – | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.38M | 1.3% | – | – | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | – | $781.1K | 0.7% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 155,393 | $728.8K | 0.7% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 80,666 | $193.6K | 0.2% | – | – | History |
| RCReady Capital Corp | COM | 67,920 | $148.1K | 0.1% | – | – | History |
| BCICBCP Investment Corp | COM NEW | 3,634 | $43.0K | <0.1% | – | – | History |