Eagle Point Credit Management LLC

CIK 0001607203 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Eagle Point Credit Management LLC reported 13 positions worth $66.2M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: ACR (31.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$66.2M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.6%
Est. Net Flow (Q)
2026 Q2
10 / 13 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ACRACRES COMMERCIAL REALTY CORPSH$20.9M31.63%1,177,060
2TRINTRINITY CAP INCSH$13.0M19.66%727,439
3RPT V9.875 PERPRITHM PPTY TR INCSH$11.0M16.66%442,804
4XFLTXAI FLOATING RATE & ALTER INSH$7.7M11.66%439,852
5OXLCOXFORD LANE CAP CORPSH$7.3M11.04%834,459
6HRZNHORIZON TECHNOLOGY FIN CORPSH$1.7M2.62%366,194
7CSWC 5.125 11-15-29CAPITAL SOUTHWEST CORPSH$1.5M2.34%1,480,000
8BXMT 5.5 03-15-27BLACKSTONE MORTGAGE TRUST INSH$1.4M2.11%1,395,000
9BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INCSH$725.7K1.10%52,740
10CCIFCARLYLE CREDIT INCOME FUNDSH$519.5K0.78%186,212

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Eagle Point Credit Management LLC hold as of Q2 2026?

Eagle Point Credit Management LLC reported 13 positions worth $66.2M in its Q2 2026 13F filing. Largest positions: ACR (31.6%), TRIN (19.7%), RPT V9.875 PERP (16.7%), XFLT (11.7%) and OXLC (11.0%).

What did Eagle Point Credit Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Eagle Point Credit Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.