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, exited 1, added to 3, and trimmed 5.
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.
GREENWICH, CT 06830
$66.2M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −1 / ↑3 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |
| 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 |