Eagle Point Credit Management LLC 13F Holdings · Q2 2026
Eagle Point Credit Management LLC reported 13 securities worth $66.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACR (31.63%), TRIN (19.66%), RPTPRC (16.66%). Among its top 25 positions this quarter: 1 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACR | ACRES COMMERCIAL REALTY CORP | $20.9M | 31.63% | 1.2M | Hold |
| 2 | TRIN | TRINITY CAP INC | $13.0M | 19.66% | 727,439 | Hold |
| 3 | RPTPRC | RITHM PPTY TR INC | $11.0M | 16.66% | 442,804 | Trimmed |
| 4 | XFLT | XAI FLOATING RATE & ALTER IN | $7.7M | 11.66% | 439,852 | Hold |
| 5 | OXLC | OXFORD LANE CAP CORP | $7.3M | 11.04% | 834,459 | Hold |
| 6 | HRZN | HORIZON TECHNOLOGY FIN CORP | $1.7M | 2.62% | 366,194 | Hold |
| 7 | CSWCL | CAPITAL SOUTHWEST CORP | $1.5M | 2.34% | 0 | Trimmed |
| 8 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.4M | 2.11% | 0 | Hold |
| 9 | BHRPRB | BRAEMAR HOTELS & RESORTS INC | $725,702 | 1.10% | 52,740 | Hold |
| 10 | CCIF | CARLYLE CREDIT INCOME FUND | $519,531 | 0.78% | 186,212 | Added |
| 11 | GPMT | GRANITE PT MTG TR INC | $120,999 | 0.18% | 80,666 | Hold |
| 12 | RC | READY CAPITAL CORP | $118,860 | 0.18% | 67,920 | Hold |
| 13 | BCIC | BCP INVESTMENT CORPORATION | $26,456 | 0.04% | 3,634 | Hold |
| 14 | BHRPRD | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR