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Eagle Point Credit Management LLC
hedge fundUpdated 30 days agoManaged by Eagle Point Credit Management Llc • Latest filing Q2 2026
Portfolio value
$66.2M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $104.8M |
| Q1 2026 | $76.5M |
| Q2 2026 | $66.2M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ACR-PD ACRES COMMERCIAL REALTY CORP | $20.9M | 1.18M | 31.63% | — |
| 2 | T TRINZ TRINITY CAP INC | $13M | 727.4K | 19.66% | — |
| 3 | ? N/A RITHM PPTY TR INC | $11M | 442.8K | 16.66% | — |
| 4 | X XFLT XAI FLOATING RATE & ALTER IN | $7.7M | 439.9K | 11.66% | — |
| 5 | O OXLCL OXFORD LANE CAP CORP | $7.3M | 834.5K | 11.04% | — |
| 6 | H HTFC HORIZON TECHNOLOGY FIN CORP | $1.7M | 366.2K | 2.62% | — |
| 7 | C CSWC CAPITAL SOUTHWEST CORP | $1.5M | 1.48M | 2.34% | — |
| 8 | B BXMT BLACKSTONE MORTGAGE TRUST IN | $1.4M | 1.40M | 2.11% | — |
| 9 | B BHR-PD BRAEMAR HOTELS & RESORTS INC | $726K | 52.7K | 1.10% | — |
| 10 | C CCID CARLYLE CREDIT INCOME FUND | $520K | 186.2K | 0.78% | — |
| 11 | G GPMT-PA GRANITE PT MTG TR INC | $121K | 80.7K | 0.18% | — |
| 12 | R RC-PC READY CAPITAL CORP | $119K | 67.9K | 0.18% | — |
| 13 | B BCIC BCP INVESTMENT CORPORATION | $26K | 3.6K | 0.04% | — |