# Eagle Point Credit Management LLC: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 1607203.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $66.2m
- Positions: 13 (13 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1607203/000110465926093875/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACRES COMMERCIAL REALTY CORP (ACR)](/companies/acr.md) | COM NEW | $20.9m | 31.6% | 1,177,060 |  | Unchanged |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $13.0m | 19.7% | 727,439 |  | Unchanged |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | $11.0m | 16.7% | 442,804 |  | Reduced −53,777 |
| [XAI FLOATING RATE & ALTER IN (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $7.7m | 11.7% | 439,852 |  | Unchanged |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $7.3m | 11.0% | 834,459 |  | Unchanged |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $1.7m | 2.6% | 366,194 |  | Unchanged |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | $1.5m | 2.3% | $1,480,000 principal |  | Reduced −3,500,000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | $1.4m | 2.1% | $1,395,000 principal |  | Unchanged |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | $725.7k | 1.1% | 52,740 |  | Unchanged |
| [CARLYLE CREDIT INCOME FUND (CCIF)](/companies/ccif.md) | SHS BEN INT | $519.5k | 0.8% | 186,212 |  | Added +30,819 |
| GRANITE PT MTG TR INC | COM STK | $121.0k | 0.2% | 80,666 |  | Unchanged |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $118.9k | 0.2% | 67,920 |  | Unchanged |
| [BCP INVESTMENT CORPORATION (BCIC)](/companies/bcic.md) | COM NEW | $26.5k | <0.1% | 3,634 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −5,505,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-093875. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.