Holders — by stockHoldings — by fund
Eagle Point Credit Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001607203
$66.2M
disclosed book value
13
positions
31.6%
largest position share
Positions, as of 2026-06-30
top 13 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACRACRES COMMERCIAL REALTY CORP | 1.2M | $20.9M | 31.6% |
| 2 | TRINTRINITY CAP INC | 727,439 | $13.0M | 19.7% |
| 3 | RPT V9.875 PERPRITHM PPTY TR INC | 442,804 | $11.0M | 16.7% |
| 4 | XFLTXAI FLOATING RATE & ALTER IN | 439,852 | $7.7M | 11.7% |
| 5 | OXLCOXFORD LANE CAP CORP | 834,459 | $7.3M | 11% |
| 6 | HRZNHORIZON TECHNOLOGY FIN CORP | 366,194 | $1.7M | 2.6% |
| 7 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 1.5M | $1.5M | 2.3% |
| 8 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 1.4M | $1.4M | 2.1% |
| 9 | BHR 5.5 PERP BBRAEMAR HOTELS & RESORTS INC | 52,740 | $725,702 | 1.1% |
| 10 | CCIFCARLYLE CREDIT INCOME FUND | 186,212 | $519,531 | 0.8% |
| 11 | GPMTGRANITE PT MTG TR INC | 80,666 | $120,999 | 0.2% |
| 12 | RCREADY CAPITAL CORP | 67,920 | $118,860 | 0.2% |
| 13 | BCICBCP INVESTMENT CORPORATION | 3,634 | $26,456 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.