DOSSIER · 13F-HR · Q3 2026

Eagle Point Credit Management LLC

$56M in tracked AUM across 13 positions as of Q3 2026.

EP
CIK 0001607203 · last filed Sep 30, 2026
Total AUM
$56M
as of Q3 2026
Holdings
13
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Eagle Point Credit Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
ACR
ACRES COMMERCIAL REALTY CORP
$13M1.2M23.1%
02
TRIN
TRINITY CAP INC
$13M727K22.6%
03
RPT V9.875 PERP
RITHM PPTY TR INC
$11M429K18.9%
04
XFLT
XAI FLOATING RATE & ALTER IN
$8M440K15.0%
05
OXLC
OXFORD LANE CAP CORP
$8M834K13.3%
06
HRZN
HORIZON TECHNOLOGY FIN CORP
$2M364K3.0%
07
BXMT 5.5 03/15/27
BLACKSTONE MORTGAGE TRUST IN
$1M1.4M2.5%
08
CCIF
CARLYLE CREDIT INCOME FUND
$452K186K0.8%
09
BHR 5.5 PERP b
BRAEMAR HOTELS & RESORTS INC
$234K19K0.4%
10
RC
READY CAPITAL CORP
$79K68K0.1%

Filing history

2026Q3Sep 30
$56M▼ 14.8%
13 positionsView →
2026Q2Jun 30
$66M▼ 13.4%
13 positionsView →
2026Q1Mar 31
$76M▼ 27.1%
14 positionsView →
2025Q4Dec 31
$105M—
15 positionsView →