DOSSIER · 13F-HR · Q2 2026

Eagle Point Credit Management LLC

$66M in tracked AUM across 13 positions as of Q2 2026.

EP
CIK 0001607203 · last filed Jun 30, 2026
Total AUM
$66M
as of Q2 2026
Holdings
13
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Eagle Point Credit Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ACR
ACRES COMMERCIAL REALTY CORP
$21M1.2M31.6%
02
TRIN
TRINITY CAP INC
$13M727K19.7%
03
RPT V9.875 PERP
RITHM PPTY TR INC
$11M443K16.7%
04
XFLT
XAI FLOATING RATE & ALTER IN
$8M440K11.7%
05
OXLC
OXFORD LANE CAP CORP
$7M834K11.0%
06
HRZN
HORIZON TECHNOLOGY FIN CORP
$2M366K2.6%
07
CSWC 5.125 11/15/29
CAPITAL SOUTHWEST CORP
$2M1.5M2.3%
08
BXMT 5.5 03/15/27
BLACKSTONE MORTGAGE TRUST IN
$1M1.4M2.1%
09
BHR 5.5 PERP b
BRAEMAR HOTELS & RESORTS INC
$726K53K1.1%
10
CCIF
CARLYLE CREDIT INCOME FUND
$520K186K0.8%

Filing history

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