Eagle Point Credit Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$76.5M
Q ending 2026-03-31
Prior quarter
$104.8M
Q ending 2025-12-31
Change
-27.1% QoQ
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Acres Commercial Realty Corp | ACR | Shares | $22.7M | 1.2M |
| Rithm Ppty Tr Inc | RPT V9.875 PERP | Shares | $12.4M | 497K |
| Trinity Cap Inc | TRIN | Shares | $10.7M | 727K |
| Oxford Lane Cap Corp | OXLC | Shares | $8.2M | 834K |
| Xai Octagn Flt Rat & Alt Inm | XFLT | Shares | $7.6M | 440K |
| Braemar Hotels & Resorts Inc | BHR 4.5 06/01/26 | Principal | $5.5M | 5.5M |
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Principal | $5.0M | 5.0M |
| Horizon Technology Fin Corp | HRZN | Shares | $1.5M | 366K |
| Blackstone Mortgage Trust In | BXMT 5.5 03/15/27 | Principal | $1.4M | 1.4M |
| Braemar Hotels & Resorts Inc | BHR 5.5 PERP b | Shares | $767K | 53K |
| Carlyle Credit Income Fund | CCIF | Shares | $499K | 155K |
| Granite Pt Mtg Tr Inc | GPMT | Shares | $117K | 81K |
| Ready Capital Corp | RC | Shares | $110K | 68K |
| Bcp Investment Corporation | BCIC | Shares | $27K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.