Eagle Point Credit Management LLC

SEC CIK: 0001607203
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

XFLT holding history

XAI Floating Rate & Alternative Income Trust in every 13F filed by Eagle Point Credit Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

XFLT overview All 13F holders of XFLT Full Q2 2026 holdings

Shares (Q2 2026): 439,852
Value: $7.72M
% of portfolio: 11.7%
Quarters held: 3; Since Q4 2025

Holdings of XFLT by Eagle Point Credit Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	439,852	$7.72M	11.7%	00.0%	Unchanged	Holders
Q1 2026	439,852	$7.56M	9.9%	+21,801+5.2%	AddedConverted for a 1-for-5 split	Holders
Q4 2025	2,090,256	$10.0M	9.6%	–	No prior filing	Holders