13F HOLDINGS REPORT
Eagle Point Credit Management LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-014185
Total Value
$104.8M
Positions
15
Other Managers
2
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 1,177,060 | $25.1M | 23.96% |
| 2 | CAPITAL SOUTHWEST CORP | CSWC | 14,980,000 | $14.9M | 14.18% |
| 3 | RITHM PPTY TR INC | 38983D862 | 12,438,850 | $12.6M | 11.98% |
| 4 | TRINITY CAP INC | TRINZ | 727,439 | $10.7M | 10.17% |
| 5 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 10,505,000 | $10.3M | 9.81% |
| 6 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 2,090,256 | $10.0M | 9.57% |
| 7 | FRANKLIN BSP RLTY TR INC | 35243J101 | 835,586 | $8.4M | 7.99% |
| 8 | OXFORD LANE CAP CORP | OXLCZ | 496,704 | $7.3M | 6.94% |
| 9 | HORIZON TECHNOLOGY FIN CORP | HTFC | 369,796 | $2.4M | 2.28% |
| 10 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,395,000 | $1.4M | 1.32% |
| 11 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,318,500 | $781,079 | 0.75% |
| 12 | CARLYLE CREDIT INCOME FUND | CCID | 155,393 | $728,793 | 0.70% |
| 13 | GRANITE PT MTG TR INC | 38741L107 | 80,666 | $193,598 | 0.18% |
| 14 | READY CAPITAL CORP | RC-PE | 67,920 | $148,066 | 0.14% |
| 15 | BCP INVESTMENT CORPORATION | BCIC | 3,634 | $42,990 | 0.04% |