Eagle Point Credit Management LLC
CIK 0001607203 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
ACR
ACRES COMMERCIAL REALTY CORP
31.6%
TRIN
TRINITY CAP INC
19.7%
RPT V9.875 PERP
RITHM PPTY TR INC
16.7%
XFLT
XAI FLOATING RATE & ALTER IN
11.7%
OXLC
OXFORD LANE CAP CORP
11.0%
HRZN
HORIZON TECHNOLOGY FIN CORP
2.6%
CSWC 5.125 11-15-29
CAPITAL SOUTHWEST CORP
2.3%
BXMT 5.5 03-15-27
BLACKSTONE MORTGAGE TRUST IN
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.