Eagle Point Credit Management LLC — 13F Holdings & Portfolio
CIK 1607203 · latest 13F-HR filed 2026-08-11
Eagle Point Credit Management LLC manages $66.2M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACR (31.63%), TRIN (19.66%), RPTPC (16.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 1; 3 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$66.2M
Long-equity book
Holdings
13
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+0 / −1 / ↑3 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 99.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 14, 2026.
Assets Under Management
$13.24B
Discretionary
$13.24B
Employees
120
Accounts
97
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EAGLE POINT PARENT LLC Control | SOLE MEMBER since Mar 2023 | 75% or more | Domestic Entity |
| Fandrick, Courtney, Barrett Control | PRINCIPAL AND CHIEF COMPLIANCE OFFICER since Mar 2020 | Less than 5% | Individual |
| KO, DANIEL, W Control | SENIOR PRINCIPAL since Feb 2013 | Less than 5% | Individual |
| MAJEWSKI, THOMAS, PHILIP Control | MANAGING PARTNER since Dec 2012 | Less than 5% | Individual |
| MALIK, NAUMAN, S Control | SENIOR PRINCIPAL AND GENERAL COUNSEL since Sep 2015 | Less than 5% | Individual |
| McGrady, Kyle, W Control | SENIOR PRINCIPAL since Apr 2015 | Less than 5% | Individual |
| ONORIO, KENNETH, PAUL Control | SENIOR PRINCIPAL, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER since Jul 2014 | Less than 5% | Individual |
| SPINNER, DANIEL, MICHAEL Control | SENIOR PRINCIPAL since Feb 2013 | Less than 5% | Individual |
| EAGLE POINT HOLDINGS GP LLC Control Indirect owner via EAGLE POINT HOLDINGS LP | GENERAL PARTNER since May 2018 | General partner, trustee or manager | Domestic Entity |
| EAGLE POINT HOLDINGS INTERMEDIATE LLC Control Indirect owner via EAGLE POINT PARENT LLC | SOLE MEMBER since Mar 2023 | 75% or more | Domestic Entity |
| EAGLE POINT HOLDINGS LP Control Indirect owner via EAGLE POINT HOLDINGS TOPCO LLC | SOLE MEMBER since Mar 2023 | 75% or more | Domestic Entity |
| EAGLE POINT HOLDINGS TOPCO LLC Control Indirect owner via EAGLE POINT HOLDINGS INTERMEDIATE LLC | SOLE MEMBER since Mar 2023 | 75% or more | Domestic Entity |
| STONE POINT FUND IX, L.P. Control Indirect owner via TRIDENT EP-II HOLDINGS LLC | MEMBER since Mar 2023 | 25–50% | Foreign Entity |
| STONE POINT FUND IX, L.P. Control Indirect owner via TRIDENT EP BLOCKER AIV, L.P. | LIMITED PARTNER since Mar 2023 | 50–75% | Foreign Entity |
| STONE POINT GP IX, L.P. Control Indirect owner via TRIDENT EP BLOCKER AIV, L.P. | GENERAL PARTNER since Mar 2023 | General partner, trustee or manager | Foreign Entity |
| STONE POINT GP IX, L.P. Control Indirect owner via STONE POINT FUND IX, L.P. | GENERAL PARTNER since Apr 2021 | General partner, trustee or manager | Foreign Entity |
| STONE POINT GP IX, L.P. Control Indirect owner via STONE POINT PARALLEL FUND IX, L.P. | GENERAL PARTNER since Apr 2021 | General partner, trustee or manager | Foreign Entity |
| STONE POINT PARALLEL FUND IX, L.P. Control Indirect owner via TRIDENT EP BLOCKER AIV, L.P. | LIMITED PARTNER since Mar 2023 | 25–50% | Foreign Entity |
| TRIDENT EP BLOCKER AIV, L.P. Control Indirect owner via TRIDENT EP-I HOLDINGS LLC | MEMBER since Mar 2023 | 75% or more | Domestic Entity |
| TRIDENT EP-I HOLDINGS LLC Control Indirect owner via TRIDENT EP-II HOLDINGS LLC | MEMBER since Dec 2012 | 25–50% | Foreign Entity |
| TRIDENT EP-I HOLDINGS LLC Control Indirect owner via TRIDENT EP-II HOLDINGS LLC | MEMBER since Dec 2012 | 25–50% | Domestic Entity |
| TRIDENT EP-II HOLDINGS LLC Control Indirect owner via EAGLE POINT HOLDINGS LP | SHAREHOLDER since May 2018 | 50–75% | Domestic Entity |
Ownership & leadership changes · 21 filings with changes since Mar 1, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 14, 2026 filing
- No longer listedTRIDENT CAPITAL IX, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT EP BLOCKER AIV, L.P. · control person · listed since Mar 2023
- No longer listedTRIDENT CAPITAL IX, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT IX, L.P. · control person · listed since Apr 2021
- No longer listedTRIDENT CAPITAL IX, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT IX, PARALLEL FUND, L.P. · control person · listed since Apr 2021
- No longer listedTRIDENT IX, L.P. · MEMBER · 25–50% · indirect via TRIDENT EP-II HOLDINGS LLC · control person · listed since Mar 2023
- No longer listedTRIDENT IX, L.P. · LIMITED PARTNER · 50–75% · indirect via TRIDENT EP BLOCKER AIV, L.P. · control person · listed since Mar 2023
- No longer listedTRIDENT IX, PARALLEL FUND, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT EP BLOCKER AIV, L.P. · control person · listed since Mar 2023
- AddedSTONE POINT FUND IX, L.P. · MEMBER · 25–50% · indirect via TRIDENT EP-II HOLDINGS LLC · control person
- AddedSTONE POINT FUND IX, L.P. · LIMITED PARTNER · 50–75% · indirect via TRIDENT EP BLOCKER AIV, L.P. · control person
- AddedSTONE POINT GP IX, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT EP BLOCKER AIV, L.P. · control person
- AddedSTONE POINT GP IX, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via STONE POINT FUND IX, L.P. · control person
- AddedSTONE POINT GP IX, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via STONE POINT PARALLEL FUND IX, L.P. · control person
- AddedSTONE POINT PARALLEL FUND IX, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT EP BLOCKER AIV, L.P. · control person
Nov 15, 2024 filing
- ChangedEAGLE POINT PARENT LLC · ownership 50–75% → 75% or more
Mar 28, 2024 filing
- No longer listedBRONNER, SCOTT, JONATHAN · BOARD OF MANAGERS (ELECTED MANAGER) · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS GP LLC · control person · listed since Oct 2020
- No longer listedCAREY, JAMES, DAWSON · BOARD OF MANAGERS (ELECTED MANAGER) · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS GP LLC · control person · listed since May 2018
- No longer listedCAREY, JAMES, DAWSON · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LP · control person · listed since Nov 2012
- No longer listedEAGLE POINT CREDIT GP I LP · GENERAL PARTNER · General partner, trustee or manager · indirect via EAGLE POINT CREDIT PARTNERS LP · control person · listed since Nov 2012
- No longer listedEAGLE POINT CREDIT GP-GP LP · GENERAL PARTNER · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP I LTD · control person · listed since Nov 2012
- No longer listedMAJEWSKI, THOMAS, PHILIP · BOARD OF MANAGERS (ELECTED MANAGER) · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS GP LLC · control person · listed since May 2018
- No longer listedMAJEWSKI, THOMAS, PHILIP · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LP · control person · listed since Nov 2012
- No longer listedMATTHEWS, JAMES, ROBERT · BOARD OF MANAGERS (ELECTED MANAGER) · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS GP LLC · control person · listed since May 2018
- No longer listedMATTHEWS, JAMES, ROBERT · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LP · control person · listed since Nov 2012
Oct 12, 2023 filing
- No longer listedEAGLE POINT HOLDINGS LP · SOLE MEMBER · 75% or more · indirect via EAGLE POINT TOPCO LLC · control person · listed since Mar 2023
- No longer listedEAGLE POINT INTERMEDIATE LLC · SOLE MEMBER · 75% or more · indirect via EAGLE POINT PARENT LLC · control person · listed since Mar 2023
- No longer listedEAGLE POINT TOPCO LLC · SOLE MEMBER · 75% or more · indirect via EAGLE POINT INTERMEDIATE LLC · control person · listed since Mar 2023
- AddedEAGLE POINT HOLDINGS INTERMEDIATE LLC · SOLE MEMBER · 75% or more · indirect via EAGLE POINT PARENT LLC · control person
- AddedEAGLE POINT HOLDINGS LP · SOLE MEMBER · 75% or more · indirect via EAGLE POINT HOLDINGS TOPCO LLC · control person
- AddedEAGLE POINT HOLDINGS TOPCO LLC · SOLE MEMBER · 75% or more · indirect via EAGLE POINT HOLDINGS INTERMEDIATE LLC · control person
Apr 28, 2023 filing
- No longer listedCAREY, JAMES, DAWSON · MANAGING MEMBER · 75% or more · indirect via JC TRIDENT V, LLC · control person · listed since Dec 2008
- No longer listedCD TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V, L.P. · control person · listed since Dec 2008
- No longer listedCD TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V-PF, L.P. · control person · listed since Dec 2011
- No longer listedDAVIS, CHARLES, ARTHUR · MANAGING MEMBER · 75% or more · indirect via CD TRIDENT V, LLC · control person · listed since Dec 2008
- No longer listedDW TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V, L.P. · control person · listed since Dec 2008
- No longer listedDW TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V-PF, L.P. · control person · listed since Dec 2011
- No longer listedEAGLE POINT HOLDINGS LP · MANAGING MEMBER · 75% or more · control person · listed since May 2018
- No longer listedJC TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V, L.P. · control person · listed since Dec 2008
- No longer listedJC TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V-PF, L.P. · control person · listed since Dec 2011
- No longer listedNZ TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V, L.P. · control person · listed since Dec 2008
- No longer listedNZ TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V-PF, L.P. · control person · listed since Dec 2011
- No longer listedTRIDENT CAPITAL V, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT V, L.P. · control person · listed since Dec 2008
- No longer listedTRIDENT CAPITAL V-PF, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT V PARALLEL FUND, L.P. · control person · listed since Dec 2011
- No longer listedTRIDENT V PARALLEL FUND, L.P. · MEMBER · 25–50% · indirect via TRIDENT EP II HOLDINGS LLC · control person · listed since Dec 2012
- No longer listedTRIDENT V, L.P. · MEMBER · 50–75% · indirect via TRIDENT EP II HOLDINGS LLC · control person · listed since Dec 2012
- No longer listedWERMUTH, DAVID, JAY · MANAGING MEMBER · 75% or more · indirect via DW TRIDENT V, LLC · control person · listed since Dec 2008
- No longer listedZERBIB, NICOLAS, DAVID · MANAGING MEMBER · 75% or more · indirect via NZ TRIDENT V, LLC · control person · listed since Dec 2008
- AddedEAGLE POINT HOLDINGS LP · SOLE MEMBER · 75% or more · indirect via EAGLE POINT TOPCO LLC · control person
- AddedEAGLE POINT INTERMEDIATE LLC · SOLE MEMBER · 75% or more · indirect via EAGLE POINT PARENT LLC · control person
- AddedEAGLE POINT PARENT LLC · SOLE MEMBER · 50–75% · control person
- AddedEAGLE POINT TOPCO LLC · SOLE MEMBER · 75% or more · indirect via EAGLE POINT INTERMEDIATE LLC · control person
- AddedTRIDENT CAPITAL IX, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT EP BLOCKER AIV, L.P. · control person
- AddedTRIDENT CAPITAL IX, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT IX, L.P. · control person
- AddedTRIDENT CAPITAL IX, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT IX, PARALLEL FUND, L.P. · control person
- AddedTRIDENT EP BLOCKER AIV, L.P. · MEMBER · 75% or more · indirect via TRIDENT EP-I HOLDINGS LLC · control person
- and 4 more
Mar 30, 2023 filing
- ChangedFandrick, Courtney, Barrett · title CHIEF COMPLIANCE OFFICER → PRINCIPAL AND CHIEF COMPLIANCE OFFICER
- ChangedKO, DANIEL, W · title PRINCIPAL → SENIOR PRINCIPAL
- ChangedMALIK, NAUMAN, S · title GENERAL COUNSEL → SENIOR PRINCIPAL AND GENERAL COUNSEL
- ChangedMcGrady, Kyle, W · title PRINCIPAL → SENIOR PRINCIPAL
- ChangedONORIO, KENNETH, PAUL · title CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER → SENIOR PRINCIPAL, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
- ChangedSPINNER, DANIEL, MICHAEL · title PRINCIPAL → SENIOR PRINCIPAL
Oct 21, 2020 filing
- No longer listedGOLDSMITH, GRAHAM, CAMPBELL · BOARD OF MANAGERS (ELECTED MANAGER) · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS GP LLC · control person · listed since May 2018
- AddedBRONNER, SCOTT, JONATHAN · BOARD OF MANAGERS (ELECTED MANAGER) · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS GP LLC · control person
Mar 30, 2020 filing
- AddedFandrick, Courtney, Barrett · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMALIK, NAUMAN, S · title CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL → GENERAL COUNSEL
Mar 28, 2019 filing
- ChangedSPINNER, DANIEL, MICHAEL · title PRINCIPAL AND SECRETARY → PRINCIPAL
May 17, 2018 filing
- No longer listedCAREY, JAMES, DAWSON · BOARD OF MANAGERS (ELECTED MANAGER) · Less than 5% · control person · listed since Dec 2012
- No longer listedCAREY, JAMES, DAWSON · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LTD · control person · listed since Nov 2012
- No longer listedGOLDSMITH, GRAHAM, CAMPBELL · BOARD OF MANAGERS (ELECTED MANAGER) · Less than 5% · control person · listed since Nov 2015
- No longer listedMAJEWSKI, THOMAS, PHILIP · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LTD · control person · listed since Nov 2012
- No longer listedMATTHEWS, JAMES, ROBERT · BOARD OF MANAGERS (ELECTED MANAGER) · Less than 5% · control person · listed since Dec 2012
- No longer listedMATTHEWS, JAMES, ROBERT · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LTD · control person · listed since Nov 2012
- No longer listedTRIDENT EP-II HOLDINGS LLC · MEMBER · 75% or more · control person · listed since Dec 2012
- AddedCAREY, JAMES, DAWSON · BOARD OF MANAGERS (ELECTED MANAGER) · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS GP LLC · control person
- AddedCAREY, JAMES, DAWSON · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LP · control person
- AddedEAGLE POINT HOLDINGS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS LP · control person
- AddedEAGLE POINT HOLDINGS LP · MANAGING MEMBER · 75% or more · control person
- AddedGOLDSMITH, GRAHAM, CAMPBELL · BOARD OF MANAGERS (ELECTED MANAGER) · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS GP LLC · control person
- AddedMAJEWSKI, THOMAS, PHILIP · BOARD OF MANAGERS (ELECTED MANAGER) · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS GP LLC · control person
- AddedMAJEWSKI, THOMAS, PHILIP · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LP · control person
- AddedMATTHEWS, JAMES, ROBERT · BOARD OF MANAGERS (ELECTED MANAGER) · General partner, trustee or manager · indirect via EAGLE POINT HOLDINGS GP LLC · control person
- AddedMATTHEWS, JAMES, ROBERT · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LP · control person
- AddedTRIDENT EP-II HOLDINGS LLC · LIMITED PARTNER · 50–75% · indirect via EAGLE POINT HOLDINGS LP · control person
- ChangedMAJEWSKI, THOMAS, PHILIP · title BOARD OF MANAGERS (ELECTED MANAGER), MANAGING PARTNER → MANAGING PARTNER; ownership 5–10% → Less than 5%
Older changes (12 more filings)
Feb 28, 2018 filing
- ChangedMAJEWSKI, THOMAS, PHILIP · ownership Less than 5% → 5–10%
- ChangedMcGrady, Kyle, W · title DIRECTOR OF MARKETING AND INVESTOR RELATIONS → PRINCIPAL
Jun 28, 2017 filing
- ChangedCAREY, JAMES, DAWSON · title BOARD OF MANAGERS → BOARD OF MANAGERS (ELECTED MANAGER)
- ChangedGOLDSMITH, GRAHAM, CAMPBELL · title BOARD OF MANAGERS → BOARD OF MANAGERS (ELECTED MANAGER)
- ChangedMAJEWSKI, THOMAS, PHILIP · title BOARD OF MANAGERS, MANAGING PARTNER → BOARD OF MANAGERS (ELECTED MANAGER), MANAGING PARTNER
- ChangedMATTHEWS, JAMES, ROBERT · title BOARD OF MANAGERS → BOARD OF MANAGERS (ELECTED MANAGER)
- ChangedTRIDENT EP-I HOLDINGS LLC · indirect via TRIDENT EP-II HOLDINGS LLC: title OWNER → MEMBER
- ChangedTRIDENT EP-II HOLDINGS LLC · title OWNER → MEMBER
- ChangedTRIDENT V PARALLEL FUND, L.P. · indirect via TRIDENT EP II HOLDINGS LLC: title OWNER → MEMBER
- ChangedTRIDENT V, L.P. · indirect via TRIDENT EP II HOLDINGS LLC: title OWNER → MEMBER
Apr 3, 2017 filing
- ChangedKO, DANIEL, W · title VICE PRESIDENT → PRINCIPAL
- ChangedSPINNER, DANIEL, MICHAEL · title VICE PRESIDENT AND SECRETARY → PRINCIPAL AND SECRETARY
Mar 28, 2017 filing
- AddedCAREY, JAMES, DAWSON · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LTD · control person
- AddedEAGLE POINT CREDIT GP I LP · GENERAL PARTNER · General partner, trustee or manager · indirect via EAGLE POINT CREDIT PARTNERS LP · control person
- AddedEAGLE POINT CREDIT GP-GP LP · GENERAL PARTNER · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP I LTD · control person
- AddedMAJEWSKI, THOMAS, PHILIP · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LTD · control person
- AddedMATTHEWS, JAMES, ROBERT · DIRECTOR · General partner, trustee or manager · indirect via EAGLE POINT CREDIT GP-GP LTD · control person
Mar 30, 2016 filing
- No longer listedDW TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRDIENT CAPITAL V-PF, L.P. · control person · listed since Dec 2011
- No longer listedEPCM EMPLOYEE OWNERS LLC · OWNER · Less than 5% · listed since Mar 2013
- No longer listedMAJEWSKI, THOMAS, PHILIP · OWNER · 50–75% · indirect via EPCM EMPLOYEE OWNERS LLC · control person · listed since Mar 2013
- No longer listedTRIDENT EP-I HOLDINGS LLC · OWNER · 25–50% · indirect via TRIDENT EP-II HOLDINGS LP · control person · listed since Dec 2012
- No longer listedTRIDENT V PARALLEL FUND, L.P. · OWNER · 25–50% · indirect via TRIDENT EP II HOLDINGS LP · control person · listed since Dec 2012
- No longer listedTRIDENT V, L.P. · OWNER · 50–75% · indirect via TRIDENT EP II HOLDINGS LP · control person · listed since Dec 2012
- AddedDW TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V-PF, L.P. · control person
- AddedMcGrady, Kyle, W · DIRECTOR OF MARKETING AND INVESTOR RELATIONS · Less than 5% · control person
- AddedTRIDENT EP-I HOLDINGS LLC · OWNER · 25–50% · indirect via TRIDENT EP-II HOLDINGS LLC · control person
- AddedTRIDENT V PARALLEL FUND, L.P. · OWNER · 25–50% · indirect via TRIDENT EP II HOLDINGS LLC · control person
- AddedTRIDENT V, L.P. · OWNER · 50–75% · indirect via TRIDENT EP II HOLDINGS LLC · control person
- ChangedONORIO, KENNETH, PAUL · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
Nov 10, 2015 filing
- No longer listedHARTZBAND, MERYL, DEBORAH · BOARD OF MANAGERS · Less than 5% · control person · listed since Dec 2012
- AddedGOLDSMITH, GRAHAM, CAMPBELL · BOARD OF MANAGERS · Less than 5% · control person
- ChangedMALIK, NAUMAN, S · now a control person
Sep 2, 2015 filing
- AddedMALIK, NAUMAN, S · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5%
- ChangedONORIO, KENNETH, PAUL · title CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Jul 10, 2015 filing
- No longer listedMAJEWSKI, THOMAS, PHILIP · BOARD OF MANAGERS, MANAGING PARTNER · Less than 5% · control person · listed since Dec 2012
- No longer listedMAJEWSKI, THOMAS, PHILIP · OWNER · 50–75% · indirect via EPCM EMPLOYEE OWNERS LLC · control person · listed since Mar 2013
- AddedMAJEWSKI, THOMAS, PHILIP · BOARD OF MANAGERS, MANAGING PARTNER · Less than 5% · control person
- AddedMAJEWSKI, THOMAS, PHILIP · OWNER · 50–75% · indirect via EPCM EMPLOYEE OWNERS LLC · control person
Aug 6, 2014 filing
- No longer listedGIAMMARCO, JACQUELINE, MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2013
- AddedONORIO, KENNETH, PAUL · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2014 filing
- AddedCAREY, JAMES, DAWSON · MANAGING MEMBER · 75% or more · indirect via JC TRIDENT V, LLC · control person
- AddedCD TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V, L.P. · control person
- AddedCD TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V-PF, L.P. · control person
- AddedDAVIS, CHARLES, ARTHUR · MANAGING MEMBER · 75% or more · indirect via CD TRIDENT V, LLC · control person
- AddedDW TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V, L.P. · control person
- AddedDW TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRDIENT CAPITAL V-PF, L.P. · control person
- AddedJC TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V, L.P. · control person
- AddedJC TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V-PF, L.P. · control person
- AddedNZ TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V, L.P. · control person
- AddedNZ TRIDENT V, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT CAPITAL V-PF, L.P. · control person
- AddedTRIDENT CAPITAL V, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT V, L.P. · control person
- AddedTRIDENT CAPITAL V-PF, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT V PARALLEL FUND, L.P. · control person
- AddedWERMUTH, DAVID, JAY · MANAGING MEMBER · 75% or more · indirect via DW TRIDENT V, LLC · control person
- AddedZERBIB, NICOLAS, DAVID · MANAGING MEMBER · 75% or more · indirect via NZ TRIDENT V, LLC · control person
Jul 26, 2013 filing
- ChangedMAJEWSKI, THOMAS, PHILIP · title BOARD OF MANAGERS, CO-MANAGING PARTNER → BOARD OF MANAGERS, MANAGING PARTNER
Mar 1, 2013 filing (earliest on record)
- ListedCAREY, JAMES, DAWSON · BOARD OF MANAGERS · Less than 5% · control person
- ListedEPCM EMPLOYEE OWNERS LLC · OWNER · Less than 5%
- ListedGIAMMARCO, JACQUELINE, MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHARTZBAND, MERYL, DEBORAH · BOARD OF MANAGERS · Less than 5% · control person
- ListedKO, DANIEL, W · VICE PRESIDENT · Less than 5% · control person
- ListedMAJEWSKI, THOMAS, PHILIP · BOARD OF MANAGERS, CO-MANAGING PARTNER · Less than 5% · control person
- ListedMAJEWSKI, THOMAS, PHILIP · OWNER · 50–75% · indirect via EPCM EMPLOYEE OWNERS LLC · control person
- ListedMATTHEWS, JAMES, ROBERT · BOARD OF MANAGERS · Less than 5% · control person
- ListedSPINNER, DANIEL, MICHAEL · VICE PRESIDENT AND SECRETARY · Less than 5% · control person
- ListedTRIDENT EP-I HOLDINGS LLC · OWNER · 25–50% · indirect via TRIDENT EP-II HOLDINGS LP · control person
- ListedTRIDENT EP-II HOLDINGS LLC · OWNER · 75% or more · control person
- ListedTRIDENT V PARALLEL FUND, L.P. · OWNER · 25–50% · indirect via TRIDENT EP II HOLDINGS LP · control person
- ListedTRIDENT V, L.P. · OWNER · 50–75% · indirect via TRIDENT EP II HOLDINGS LP · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TRINITY CAP INC$2.3M +21.6%
- HORIZON TECHNOLOGY FIN CORP$190.4K +12.4%
- READY CAPITAL CORP$8.8K +8.0%
Top Trims
- CAPITAL SOUTHWEST CORP-$3.5M -69.4%
- ACRES COMMERCIAL REALTY CORP-$1.8M -7.9%
- RITHM PPTY TR INC-$1.3M -10.8%
- OXFORD LANE CAP CORP-$851.1K -10.4%
- BRAEMAR HOTELS & RESORTS INC-$41.1K -5.4%
Eagle Point Credit Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ACRES COMMERCIAL REALTY CORP | ACR | 00489Q102 | $20.9M | 31.63% | 1,177,060 | SH |
| 2 | TRINITY CAP INC | TRIN | 896442308 | $13.0M | 19.66% | 727,439 | SH |
| 3 | RITHM PPTY TR INC | RPTPC | 38983D862 | $11.0M | 16.66% | 442,804 | SH |
| 4 | XAI FLOATING RATE & ALTER IN | XFLT | 98400T304 | $7.7M | 11.66% | 439,852 | SH |
| 5 | OXFORD LANE CAP CORP | OXLC | 691543847 | $7.3M | 11.04% | 834,459 | SH |
| 6 | HORIZON TECHNOLOGY FIN CORP | HRZN | 44045A102 | $1.7M | 2.62% | 366,194 | SH |
| 7 | CAPITAL SOUTHWEST CORP | CSWC | 140501AE7 | $1.5M | 2.34% | 1,480,000 | PRN |
| 8 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257WAE0 | $1.4M | 2.11% | 1,395,000 | PRN |
| 9 | BRAEMAR HOTELS & RESORTS INC | BHRPB | 10482B200 | $725.7K | 1.10% | 52,740 | SH |
| 10 | CARLYLE CREDIT INCOME FUND | CCIF | 92535C104 | $519.5K | 0.78% | 186,212 | SH |
| 11 | GRANITE PT MTG TR INC | GPMT | 38741L107 | $121.0K | 0.18% | 80,666 | SH |
| 12 | READY CAPITAL CORP | RC | 75574U101 | $118.9K | 0.18% | 67,920 | SH |
| 13 | BCP INVESTMENT CORPORATION | BCIC | 73688F201 | $26.5K | 0.04% | 3,634 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $66.2M | 13 | 0001104659-26-093875 |
| 2026-03-31 | 2026-05-07 | $76.5M | 14 | 0001104659-26-057078 |
| 2025-12-31 | 2026-02-12 | $104.8M | 15 | 0001104659-26-014185 |
Filer Information
Address
600 STEAMBOAT RD, SUITE 202GREENWICH, CT 06830
Phone
(203) 862-3150
Filing Manager
Eagle Point Credit Management LLC
GREENWICH, CT
Signatory
Courtney Fandrick
Chief Compliance Officer