Q4 2025 · 13F-HR
Eagle Point Credit Management LLCholdings as filed
Filed 2026-02-12 · accession 0001104659-26-014185
$104.8M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Eagle Point Credit Management LLC · Q4 2025
AI · grounded in 13F
Eagle Point Credit Management LLC established a new position in ACR valued at $25.1M. The fund also initiated new holdings in Capital Southwest Corp [[stock:CSWC 5.125 11/15/29]] for $14.9M and Rithm Ppty Tr Inc [[stock:RPT V9.875 PERP]] for $12.6M. Additional new positions include TRIN and BHR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $25.1M | 24.0% | 1,177,060 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $14.9M | 14.2% | 14,980,000 | Common | SOLE |
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $12.6M | 12.0% | 12,438,850 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $10.7M | 10.2% | 727,439 | Common | SOLE |
| 10482BAB7 | BHR | BRAEMAR HOTELS & RESORTS INC | $10.3M | 9.81% | 10,505,000 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $10.0M | 9.57% | 2,090,256 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $8.4M | 7.99% | 835,586 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $7.3M | 6.94% | 496,704 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $2.4M | 2.28% | 369,796 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $1.4M | 1.32% | 1,395,000 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $781,079 | 0.75% | 1,318,500 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $728,793 | 0.70% | 155,393 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $193,598 | 0.18% | 80,666 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $148,066 | 0.14% | 67,920 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $42,990 | 0.04% | 3,634 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.