Eagle Point Credit Management LLC
An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1607203.
- Reported value$66.2m
- Positions13
Holdings: 13 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Acres Commercial Realty CorpACR | COM NEW | 00489Q102 | 20.9 | 31.6% | 1,177,060 | Unchanged | |
| Trinity Cap IncTRIN | COM | 896442308 | 13.0 | 19.7% | 727,439 | Unchanged | |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | 11.0 | 16.7% | 442,804 | Reduced−53,777 | |
| XAI Floating Rate & Alter inXFLT | COM SHS BENF INT | 98400T304 | 7.7 | 11.7% | 439,852 | Unchanged | |
| Oxford Lane Cap CorpOXLC | COM | 691543847 | 7.3 | 11.0% | 834,459 | Unchanged | |
| Horizon Technology Fin CorpHRZN | COM | 44045A102 | 1.7 | 2.6% | 366,194 | Unchanged | |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | 1.5 | 2.3% | $1,480,000 principal | Reduced−3,500,000 | |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | 1.4 | 2.1% | $1,395,000 principal | Unchanged | |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | 0.7 | 1.1% | 52,740 | Unchanged | |
| Carlyle Credit Income FundCCIF | SHS BEN INT | 92535C104 | 0.5 | 0.8% | 186,212 | Added+30,819 | |
| Granite PT MTG TR Inc | COM STK | 38741L107 | 0.1 | 0.2% | 80,666 | Unchanged | |
| Ready Capital CorpRC | COM | 75574U101 | 0.1 | 0.2% | 67,920 | Unchanged | |
| BCP Investment CorporationBCIC | COM NEW | 73688F201 | 0.0 | <0.1% | 3,634 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | 0.0 | 0.0% | $0 principal | Sold out−5,505,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-093875 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.