AI Holders Summary · Q3 2026

71 institutions reported ACR in Q3 2026. Eagle Point Credit Management LLC leads at 27.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Eagle Point Credit Management LLC

CIK 0001607203

$13M1.2M23.09%Q3 2026 02

BlackRock, Inc.

CIK 0002012383

$8M452K0.00%Q2 2026 03

BARINGS LLC

CIK 0000009015

$7M590K0.11%Q3 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M252K0.00%Q2 2026 05

Nokomis Capital, L.L.C.

CIK 0001541055

$3M146K0.89%Q2 2026 06

Mink Brook Asset Management LLC

CIK 0002052205

$2M102K0.80%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M155K0.00%Q3 2026 08

STATE STREET CORP

CIK 0000093751

$2M90K0.00%Q2 2026 09

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$1M72K0.06%Q2 2026 10

Janney Montgomery Scott LLC

CIK 0001329948

$894K46K0.00%Q1 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$794K45K0.00%Q2 2026 12

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK 0001423442

$746K42K0.00%Q2 2026 13

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$712K65K0.00%Q3 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$685K38K0.00%Q2 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$647K36K0.00%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$562K32K0.00%Q2 2026 17

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$561K29K0.00%Q1 2026 18

Russell Investments Group, Ltd.

CIK 0001692234

$420K38K0.00%Q3 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$290K16K0.00%Q2 2026 20

Nuveen, LLC

CIK 0001871926

$260K15K0.00%Q2 2026

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