Q1 2026 · 13F-HR
Eagle Point Credit Management LLCholdings as filed
Filed 2026-05-07 · accession 0001104659-26-057078
$76.5M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Eagle Point Credit Management LLC · Q1 2026
AI · grounded in 13F
Eagle Point Credit Management LLC closed its position in XAI OCTAGN FLT RAT & ALT INM, reducing exposure by $10.03M. The fund also exited its position in FBRT for $8.38M and trimmed its holding in [[stock:RPT V9.875 PERP]] by 96%. Offsetting these sales, the fund established a new position in XFLT worth $7.56M and increased its stake in OXLC by 68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00489Q102 | ACR | ACRES COMMERCIAL REALTY CORP | $22.7M | 29.7% | 1,177,060 | Common | SOLE |
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $12.4M | 16.2% | 496,581 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $10.7M | 14.0% | 727,439 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $8.2M | 10.7% | 834,459 | Common | SOLE |
| 98400T304 | XFLT | XAI OCTAGN FLT RAT & ALT INM | $7.6M | 9.88% | 439,852 | Common | SOLE |
| 10482BAB7 | BHR | BRAEMAR HOTELS & RESORTS INC | $5.5M | 7.14% | 5,505,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $5.0M | 6.60% | 4,980,000 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $1.5M | 2.02% | 366,194 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $1.4M | 1.81% | 1,395,000 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $766,840 | 1.00% | 52,740 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $498,811 | 0.65% | 155,393 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $116,966 | 0.15% | 80,666 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $110,030 | 0.14% | 67,920 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $27,328 | 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.