Eagle Point Credit Management LLC — 13F Holdings & Portfolio
CIK 1607203 · latest 13F-HR filed 2026-05-07
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.
$76.5M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-07
+1 / −2 / ↑1 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CAPITAL SOUTHWEST CORP-$9.8M -66.1%
- BRAEMAR HOTELS & RESORTS INC-$4.8M -46.9%
- ACRES COMMERCIAL REALTY CORP-$2.4M -9.5%
- HORIZON TECHNOLOGY FIN CORP-$843.5K -35.4%
- CARLYLE CREDIT INCOME FUND-$230.0K -31.6%
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 | $22.7M | 29.74% | 1,177,060 | SH |
| 2 | RITHM PPTY TR INC | RPTPC | 38983D862 | $12.4M | 16.16% | 496,581 | SH |
| 3 | TRINITY CAP INC | TRIN | 896442308 | $10.7M | 13.99% | 727,439 | SH |
| 4 | OXFORD LANE CAP CORP | OXLC | 691543847 | $8.2M | 10.67% | 834,459 | SH |
| 5 | XAI OCTAGN FLT RAT & ALT INM | XFLT | 98400T304 | $7.6M | 9.88% | 439,852 | SH |
| 6 | BRAEMAR HOTELS & RESORTS INC | BHR | 10482BAB7 | $5.5M | 7.14% | 5,505,000 | PRN |
| 7 | CAPITAL SOUTHWEST CORP | CSWC | 140501AE7 | $5.0M | 6.60% | 4,980,000 | PRN |
| 8 | HORIZON TECHNOLOGY FIN CORP | HRZN | 44045A102 | $1.5M | 2.02% | 366,194 | SH |
| 9 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257WAE0 | $1.4M | 1.81% | 1,395,000 | PRN |
| 10 | BRAEMAR HOTELS & RESORTS INC | BHRPB | 10482B200 | $766.8K | 1.00% | 52,740 | SH |
| 11 | CARLYLE CREDIT INCOME FUND | CCIF | 92535C104 | $498.8K | 0.65% | 155,393 | SH |
| 12 | GRANITE PT MTG TR INC | GPMT | 38741L107 | $117.0K | 0.15% | 80,666 | SH |
| 13 | READY CAPITAL CORP | RC | 75574U101 | $110.0K | 0.14% | 67,920 | SH |
| 14 | BCP INVESTMENT CORPORATION | BCIC | 73688F201 | $27.3K | 0.04% | 3,634 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $76.5M | 14 | 0001104659-26-057078 |
| 2025-12-31 | 2026-02-12 | $104.8M | 15 | 0001104659-26-014185 |