Eagle Point Credit Management as of March 31, 2026
Portfolio Holdings for Eagle Point Credit Management
Eagle Point Credit Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acres Commercial Realty Corp Com New (ACR) | 29.7 | $23M | 1.2M | 19.32 | |
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 16.2 | $12M | 497k | 24.89 | |
| Trinity Cap (TRIN) | 14.0 | $11M | 727k | 14.71 | |
| Oxford Lane Cap Corp (OXLC) | 10.7 | $8.2M | 835k | 9.78 | |
| Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int (XFLT) | 9.9 | $7.6M | 440k | 17.18 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 7.1 | $5.5M | 5.5M | 0.99 | |
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 6.6 | $5.0M | 5.0M | 1.01 | |
| Horizon Technology Fin (HRZN) | 2.0 | $1.5M | 366k | 4.21 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 1.8 | $1.4M | 1.4M | 0.99 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.0 | $767k | 53k | 14.54 | |
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.7 | $499k | 155k | 3.21 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $117k | 81k | 1.45 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $110k | 68k | 1.62 | |
| Bcp Investment Corporation Com New (BCIC) | 0.0 | $27k | 3.6k | 7.52 |
