Eagle Point Credit Management LLC 13F 持仓 · 2026年Q2
Eagle Point Credit Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 13 只证券,申报市值合计 6,619.63 万美元。前几大持仓:ACR(31.63%)、TRIN(19.66%)、RPTPRC(16.66%)。本季前 25 大持仓中:增持 1 只、减持 2 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACR | ACRES COMMERCIAL REALTY CORP | $20.9M | 31.63% | 1.2M | 持平 |
| 2 | TRIN | TRINITY CAP INC | $13.0M | 19.66% | 727,439 | 持平 |
| 3 | RPTPRC | RITHM PPTY TR INC | $11.0M | 16.66% | 442,804 | 减持 |
| 4 | XFLT | XAI FLOATING RATE & ALTER IN | $7.7M | 11.66% | 439,852 | 持平 |
| 5 | OXLC | OXFORD LANE CAP CORP | $7.3M | 11.04% | 834,459 | 持平 |
| 6 | HRZN | HORIZON TECHNOLOGY FIN CORP | $1.7M | 2.62% | 366,194 | 持平 |
| 7 | CSWCL | CAPITAL SOUTHWEST CORP | $1.5M | 2.34% | 0 | 减持 |
| 8 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.4M | 2.11% | 0 | 持平 |
| 9 | BHRPRB | BRAEMAR HOTELS & RESORTS INC | $725,702 | 1.10% | 52,740 | 持平 |
| 10 | CCIF | CARLYLE CREDIT INCOME FUND | $519,531 | 0.78% | 186,212 | 增持 |
| 11 | GPMT | GRANITE PT MTG TR INC | $120,999 | 0.18% | 80,666 | 持平 |
| 12 | RC | READY CAPITAL CORP | $118,860 | 0.18% | 67,920 | 持平 |
| 13 | BCIC | BCP INVESTMENT CORPORATION | $26,456 | 0.04% | 3,634 | 持平 |
| 14 | BHRPRD | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR