§ 13F · FUND PROFILE
Eagle Point Credit Management LLC.
AUM · $66M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACR | ACRES COMMERCIAL REALTY CORP | 1.18M | $21M | — | — |
| 2 | TRIN | TRINITY CAP INC | 727K | $13M | — | — |
| 3 | RPT V9.875 PERP | RITHM PPTY TR INC | 443K | $11M | — | — |
| 4 | XFLT | XAI FLOATING RATE & ALTER IN | 440K | $8M | — | — |
| 5 | OXLC | OXFORD LANE CAP CORP | 834K | $7M | — | — |
| 6 | HRZN | HORIZON TECHNOLOGY FIN CORP | 366K | $2M | — | — |
| 7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | 1.48M | $2M | — | — |
| 8 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | 1.40M | $1M | — | — |
| 9 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | 53K | $726K | — | — |
| 10 | CCIF | CARLYLE CREDIT INCOME FUND | 186K | $520K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
Eagle Point Credit Management LLC is a Other fund managing $66 million in assets. The fund runs a focused portfolio of just 13 positions.
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