Eagle Point Credit Management LLC Top Holdings and 13F Report (2026) About Eagle Point Credit Management LLCInvestment ActivityEagle Point Credit Management LLC has $76.48 million in total holdings as of March 31, 2026.Eagle Point Credit Management LLC owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 14.20% of the portfolio was purchased this quarter.About 456.64% of the portfolio was sold this quarter.This quarter, Eagle Point Credit Management LLC has purchased 15 new stocks and bought additional shares in 1 stock.Eagle Point Credit Management LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings ACRES Commercial Realty $22,740,799RITHM PPTY TR INC $12,362,384Trinity Capital $10,700,628OXFORD LANE CAP CORP $8,161,009XAI OCTAGN FLT RAT & ALT INM $7,556,657 Largest New Holdings this Quarter 98400T304 - XAI OCTAGN FLT RAT & ALT INM $7,556,657 Holding Largest Purchases this Quarter XAI OCTAGN FLT RAT & ALT INM 439,852 shares (about $7.56M)OXFORD LANE CAP CORP 337,755 shares (about $3.30M) Largest Sales this Quarter RITHM PPTY TR INC 11,942,269 shares (about $297.30M)BRAEMAR HOTELS & RESORTS INC 1,265,760 shares (about $18.40M)CAPITAL SOUTHWEST CORP 10,000,000 shares (about $10.13M)BRAEMAR HOTELS & RESORTS INC 5,000,000 shares (about $4.96M)Horizon Technology Finance 3,602 shares (about $15.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Point Credit Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACRACRES Commercial Realty$22,740,7990.0%1,177,06029.7%FinanceRITHM PPTY TR INC$12,362,384$297,302,787 ▼-96.0%496,58116.2%9.875 FXD-FLT CTRINTrinity Capital$10,700,6280.0%727,43914.0%FinanceOXFORD LANE CAP CORP$8,161,009$3,303,244 ▲68.0%834,45910.7%COMXAI OCTAGN FLT RAT & ALT INM$7,556,657$7,556,657 ▲New Holding439,8529.9%COM SHS BENF INTBRAEMAR HOTELS & RESORTS INC$5,460,134$4,959,250 ▼-47.6%5,505,0007.1%NOTE 4.500% 6/0CAPITAL SOUTHWEST CORP$5,046,400$10,133,333 ▼-66.8%4,980,0006.6%NOTE 5.125%11/1HRZNHorizon Technology Finance$1,541,677$15,164 ▼-1.0%366,1942.0%FinanceBLACKSTONE MORTGAGE TRUST IN$1,388,0250.0%1,395,0001.8%NOTE 5.500% 3/1BRAEMAR HOTELS & RESORTS INC$766,840$18,404,160 ▼-96.0%52,7401.0%5.5 CUM CV PFD BCCIFCarlyle Credit Income Fund$498,8110.0%155,3930.7%Financial ServicesGPMTGranite Point Mortgage Trust$116,9660.0%80,6660.2%FinanceRCReady Capital$110,0300.0%67,9200.1%FinancePTMNPortman Ridge Finance$27,3280.0%3,6340.0%FinanceXFLTXAI Octagon Floating Rate & Alternative Income Trust$0$10,033,229 ▼-100.0%00.0%MiscellaneousFBRTFranklin BSP Realty Trust$0$8,380,928 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
