Eagle Point Credit Management LLC
- SEC CIK
- 0001607203
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 14
- −1 vs. Q4 2025
- Portfolio value
- $76.5M
- −$28.4M (−27.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACRACRES Commercial Realty Corp. | COM NEW | 1,177,060 | $22.7M | 29.7% | 00.0% | Unchanged | History |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 496,581 | $12.4M | 16.2% | – | – | History |
| TRINTrinity Capital Inc. | COM | 727,439 | $10.7M | 14.0% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 834,459 | $8.16M | 10.7% | +337,755+68.0% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM SHS BENF INT | 439,852 | $7.56M | 9.9% | +21,801+5.2% | AddedConverted for a 1-for-5 split | History |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $5.46M | 7.1% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $5.05M | 6.6% | – | – | – |
| HRZNHorizon Technology Finance Corp | COM | 366,194 | $1.54M | 2.0% | −3,602−1.0% | Reduced | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $1.39M | 1.8% | – | – | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 52,740 | $766.8K | 1.0% | – | – | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 155,393 | $498.8K | 0.7% | 00.0% | Unchanged | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 80,666 | $117.0K | 0.2% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 67,920 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| BCICBCP Investment Corp | COM NEW | 3,634 | $27.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.