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Livermore
Livermore
ZHEN

Eagle Point Credit Management LLC

SEC CIK
0001607203
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
13
−1 vs. Q1 2026
Portfolio value
$66.2M
−$10.3M (−13.4%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Eagle Point Credit Management LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACRACRES Commercial Realty Corp.COM NEW1,177,060$20.9M31.6%00.0%UnchangedHistory
TRINTrinity Capital Inc.COM727,439$13.0M19.7%00.0%UnchangedHistory
RPT.PCRithm Property Trust Inc.9.875 FXD-FLT C442,804$11.0M16.7%−53,777−10.8%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM SHS BENF INT439,852$7.72M11.7%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM834,459$7.31M11.0%00.0%UnchangedHistory
HRZNHorizon Technology Finance CorpCOM366,194$1.73M2.6%00.0%UnchangedHistory
Capital Southwest Corp140501AE7NOTE 5.125%11/1–$1.55M2.3%–––
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$1.40M2.1%–––
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B52,740$725.7K1.1%00.0%UnchangedHistory
CCIFCarlyle Credit Income FundSHS BEN INT186,212$519.5K0.8%+30,819+19.8%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK80,666$121.0K0.2%00.0%UnchangedHistory
RCReady Capital CorpCOM67,920$118.9K0.2%00.0%UnchangedHistory
BCICBCP Investment CorpCOM NEW3,634$26.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Eagle Point Credit Management LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Braemar Hotels & Resorts Inc.10482BAB7NOTE 4.500% 6/0–$5.46M7.1%–