Eagle Point Credit Management LLC
- SEC CIK
- 0001607203
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位。
- 持股檔數
- 15
- 2025 年第 3 季沒有申報
- 總值
- $1.05 億
- 2025 年第 3 季沒有申報
Eagle Point Credit Management LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACRACRES Commercial Realty Corp. | COM NEW | 1,177,060 | $2,512 萬 | 24.0% | – | – | 歷史 |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $1,487 萬 | 14.2% | – | – | – |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | – | $1,256 萬 | 12.0% | – | – | 歷史 |
| TRINTrinity Capital Inc. | COM | 727,439 | $1,066 萬 | 10.2% | – | – | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $1,029 萬 | 9.8% | – | – | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 2,090,256 | $1,003 萬 | 9.6% | – | – | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 835,586 | $838.1 萬 | 8.0% | – | – | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 496,704 | $727.2 萬 | 6.9% | – | – | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 369,796 | $238.5 萬 | 2.3% | – | – | 歷史 |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $138.2 萬 | 1.3% | – | – | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | – | $78.1 萬 | 0.7% | – | – | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 155,393 | $72.9 萬 | 0.7% | – | – | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 80,666 | $19.4 萬 | 0.2% | – | – | 歷史 |
| RCReady Capital Corp | COM | 67,920 | $14.8 萬 | 0.1% | – | – | 歷史 |
| BCICBCP Investment Corp | COM NEW | 3,634 | $4.30 萬 | <0.1% | – | – | 歷史 |