Eagle Point Credit Management
Latest statistics and disclosures from Eagle Point Credit Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACR, TRIN, RPT.PC, XFLT, OXLC, and represent 90.66% of Eagle Point Credit Management's stock portfolio.
- Added to shares of these 1 stock: CCIF.
- Reduced shares in these 3 stocks: Braemar Hotels & Resorts Inc Note 4.500 6/0 (-$5.5M), Capital Southwest Corp, RPT.PC.
- Sold out of its position in Braemar Hotels & Resorts Inc Note 4.500 6/0.
- Eagle Point Credit Management was a net seller of stock by $-10M.
- Eagle Point Credit Management has $66M in assets under management (AUM), dropping by -13.44%.
- Central Index Key (CIK): 0001607203
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Portfolio Holdings for Eagle Point Credit Management
Eagle Point Credit Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acres Commercial Realty Corp Com New (ACR) | 31.6 | $21M | 1.2M | 17.79 |
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| Trinity Cap (TRIN) | 19.7 | $13M | 727k | 17.89 |
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| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 16.7 | $11M | -10% | 443k | 24.91 |
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| Xai Floating Rate & Alter In Com Shs Benf Int (XFLT) | 11.7 | $7.7M | 440k | 17.55 |
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| Oxford Lane Cap Corp (OXLC) | 11.0 | $7.3M | 835k | 8.76 |
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| Horizon Technology Fin (HRZN) | 2.6 | $1.7M | 366k | 4.73 |
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| Capital Southwest Corp Note 5.125%11/1 (Principal) | 2.3 | $1.5M | -70% | 1.5M | 1.04 |
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| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 2.1 | $1.4M | 1.4M | 1.00 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.1 | $726k | 53k | 13.76 |
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| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.8 | $520k | +19% | 186k | 2.79 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $121k | 81k | 1.50 |
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| Ready Cap Corp Com reit (RC) | 0.2 | $119k | 68k | 1.75 |
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| Bcp Investment Corporation Com New (BCIC) | 0.0 | $27k | 3.6k | 7.28 |
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Past Filings by Eagle Point Credit Management
SEC 13F filings are viewable for Eagle Point Credit Management going back to 2026
- Eagle Point Credit Management 2026 Q2 filed Aug. 11, 2026
- Eagle Point Credit Management 2026 Q1 filed May 7, 2026