Eagle Point Credit Management LLC Top Holdings and 13F Report (2026) About Eagle Point Credit Management LLCInvestment ActivityEagle Point Credit Management LLC has $66.20 million in total holdings as of June 30, 2026.Eagle Point Credit Management LLC owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 0.13% of the portfolio was purchased this quarter.About 15.80% of the portfolio was sold this quarter.This quarter, Eagle Point Credit Management LLC has purchased 14 new stocks and bought additional shares in 1 stock.Eagle Point Credit Management LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings ACRES Commercial Realty $20,939,897Trinity Capital $13,013,884RITHM PPTY TR INC $11,028,034XAI FLOATING RATE & ALTER IN $7,719,403OXFORD LANE CAP CORP $7,309,861 Largest Purchases this Quarter Carlyle Credit Income Fund 30,819 shares (about $85.98K) Largest Sales this Quarter CAPITAL SOUTHWEST CORP 3,500,000 shares (about $3.66M)RITHM PPTY TR INC 53,777 shares (about $1.34M) 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$20,939,8970.0%1,177,06031.6%FinanceTRINTrinity Capital$13,013,8840.0%727,43919.7%FinanceRITHM PPTY TR INC$11,028,034$1,339,316 â–¼-10.8%442,80416.7%9.875 FXD-FLT CXAI FLOATING RATE & ALTER IN$7,719,4030.0%439,85211.7%COM SHS BENF INTOXFORD LANE CAP CORP$7,309,8610.0%834,45911.0%COMHRZNHorizon Technology Finance$1,732,0980.0%366,1942.6%FinanceCAPITAL SOUTHWEST CORP$1,546,600$3,657,500 â–¼-70.3%1,480,0002.3%NOTE 5.125%11/1BLACKSTONE MORTGAGE TRUST IN$1,395,0000.0%1,395,0002.1%NOTE 5.500% 3/1BRAEMAR HOTELS & RESORTS INC$725,7020.0%52,7401.1%5.5 CUM CV PFD BCCIFCarlyle Credit Income Fund$519,531$85,985 â–²19.8%186,2120.8%ETFGPMTGranite Point Mortgage Trust$120,9990.0%80,6660.2%FinanceRCReady Capital$118,8600.0%67,9200.2%FinancePTMNPortman Ridge Finance$26,4560.0%3,6340.0%FinanceBRAEMAR HOTELS & RESORTS INC$0$5,460,134 â–¼-100.0%00.0%NOTE 4.500% 6/0Showing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
