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Eagle Point Credit Management 13F Portfolio

Portfolio Manager
Eagle Point Credit Management LLC
Performance
-0.47% (2026 Q2)
AUM (13F)
$66.20M
# of Holdings
13
Performance Rank
N/A
Allocation (Top 20)
82.79%
Latest filing
Q2 2026

Eagle Point Credit Management LLC Holdings Map

Top 9 Eagle Point Credit Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACR
ACRES COMMERCIAL REALTY CORP
31.63%1.18M$20.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.18M shares2026-Q1: 1.18M shares2026-Q2: 1.18M shares
$21.25(-33.65%)
2026-06-30
TRIN
TRINITY CAP INC
19.66%727.4K$13.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 727.4K shares2026-Q1: 727.4K shares2026-Q2: 727.4K shares
$15.06(+20.98%)
2026-06-30
RPTPRC
RITHM PPTY TR INC
16.66%442.8K$11.0M
-10.83%(-53.78K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.44M shares2026-Q1: 496.6K shares2026-Q2: 442.8K shares
$25.26(-1.46%)
2026-06-30
OXLC
OXFORD LANE CAP CORP
11.04%834.5K$7.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 496.7K shares2026-Q1: 834.5K shares2026-Q2: 834.5K shares
$14.34(-35.01%)
2026-06-30
HRZN
HORIZON TECHNOLOGY FIN CORP
2.62%366.2K$1.7M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 369.8K shares2026-Q1: 366.2K shares2026-Q2: 366.2K shares
$6.27(-22.07%)
2026-06-30
CCIF
CARLYLE CREDIT INCOME FUND
0.78%186.2K$520K
+19.83%(+30.82K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 155.4K shares2026-Q1: 155.4K shares2026-Q2: 186.2K shares
$4.88(-43.31%)
2026-06-30
GPMT
GRANITE PT MTG TR INC
0.18%80.7K$121K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 80.7K shares2026-Q1: 80.7K shares2026-Q2: 80.7K shares
$2.70(-53.89%)
2026-06-30
RC
READY CAPITAL CORP
0.18%67.9K$119K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 67.9K shares2026-Q1: 67.9K shares2026-Q2: 67.9K shares
$3.02(-39.17%)
2026-06-30
BCIC
BCP INVESTMENT CORPORATION
0.04%3.6K$26K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.6K shares2026-Q1: 3.6K shares2026-Q2: 3.6K shares
$11.68(-33.65%)
2026-06-30

About Eagle Point Credit Management LLC’s portfolio

Eagle Point Credit Management LLC reports $66.20M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are ACR (31.6%), TRIN (19.7%) and RPTPRC (16.7%). The top 20 holdings account for 82.79% of reported assets. Its disclosed equity book has returned -11.84% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ACR — 38.2% ($20.94M)TRIN — 23.7% ($13.01M)RPTPRC — 20.1% ($11.03M)OXLC — 13.3% ($7.31M)HRZN — 3.2% ($1.73M)CCIF — 0.9% ($519.5K)GPMT — 0.2% ($121.0K)RC — 0.2% ($118.9K)BCIC — 0.0% ($26.5K)
100%in top 9
  • ACR38.2%
  • TRIN23.7%
  • RPTPRC20.1%
  • OXLC13.3%
  • HRZN3.2%
  • CCIF0.9%
  • GPMT0.2%
  • RC0.2%
  • BCIC0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
CCIFCARLYLE CREDIT INCOME FUND+19.8%
Trimmed
1
RPTPRCRITHM PPTY TR INC-10.8%

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Source filings

Holdings on this page are parsed from Eagle Point Credit Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1607203). View Eagle Point Credit Management LLC’s 13F filings on SEC

More 13F analyses

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