Eagle Point Credit Management as of June 30, 2026
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 | |
| Trinity Cap (TRIN) | 19.7 | $13M | 727k | 17.89 | |
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 16.7 | $11M | 443k | 24.91 | |
| Xai Floating Rate & Alter In Com Shs Benf Int (XFLT) | 11.7 | $7.7M | 440k | 17.55 | |
| Oxford Lane Cap Corp (OXLC) | 11.0 | $7.3M | 835k | 8.76 | |
| Horizon Technology Fin (HRZN) | 2.6 | $1.7M | 366k | 4.73 | |
| Capital Southwest Corp Note 5.125%11/1 (Principal) | 2.3 | $1.5M | 1.5M | 1.04 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 2.1 | $1.4M | 1.4M | 1.00 | |
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 1.1 | $726k | 53k | 13.76 | |
| Carlyle Credit Income Fund Shs Ben Int (CCIF) | 0.8 | $520k | 186k | 2.79 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $121k | 81k | 1.50 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $119k | 68k | 1.75 | |
| Bcp Investment Corporation Com New (BCIC) | 0.0 | $27k | 3.6k | 7.28 |
