Institutional Manager · CIK 0001607203
Eagle Point Credit Management LLC
GREENWICH, CT · File #028-26266
Latest AUM
$104.8M
Positions
15
Top-10 Concentration
98.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ACRES COMMERCIAL REALTY CORP | ACR-PD | +1,177,060 | +$25.1M | $0 |
| NEW | CAPITAL SOUTHWEST CORP | CSWC | +14,980,000 | +$14.9M | $0 |
| NEW | RITHM PPTY TR INC | 38983D862 | +12,438,850 | +$12.6M | $0 |
| NEW | TRINITY CAP INC | TRINZ | +727,439 | +$10.7M | $0 |
| NEW | BRAEMAR HOTELS & RESORTS INC | BHR-PD | +10,505,000 | +$10.3M | $0 |
| NEW | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | +2,090,256 | +$10.0M | $0 |
| NEW | FRANKLIN BSP RLTY TR INC | 35243J101 | +835,586 | +$8.4M | $0 |
| NEW | OXFORD LANE CAP CORP | OXLCZ | +496,704 | +$7.3M | $0 |
| NEW | HORIZON TECHNOLOGY FIN CORP | HTFC | +369,796 | +$2.4M | $0 |
| NEW | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | +1,395,000 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $104.8M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |