EP
Eagle Point Credit Management LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Eagle Point Credit Management LLCCIK: 0001607203
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$66.2M
Reporting period: 2026-06-30 · Number of holdings: 13
Eagle Point Credit Management LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $66.2M and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 77.65
- Portfolio Stability
- 22
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 87.15
Eagle Point Credit Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.194 — mathematically equivalent to about 5 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BHR 4.5 06-01-26
Add TRIN
0.0% $2.3M
Trim CSWC 5.125 11-15-29
-70.3% -$3.5M
Add ACR
0.0% -$1.8M
Add XFLT
0.0% $162.7K
Add HRZN
0.0% $190.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACR | Acres Commercial Realty CORP | Stock-Other | 31.63% | +1.89% | — | |
| 2 | TRIN | Trinity Capital Inc | Stock-Other | 19.66% | +5.67% | — | |
| 3 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 16.66% | +0.50% | -10.83% | |
| 4 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | Stock-Other | 11.66% | +1.78% | — | |
| 5 | OXLC | Oxford Lane Capital CORP | Stock-Other | 11.04% | +0.37% | — | |
| 6 | HRZN | Horizon Technology Finance C | Stock-Other | 2.62% | +0.60% | — | |
| 7 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 2.34% | -4.26% | -70.28% | |
| 8 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 2.11% | +0.30% | — | |
| 9 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 1.10% | +0.10% | — | |
| 10 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.78% | +0.13% | +19.83% | |
| 11 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.18% | +0.03% | — | |
| 12 | RC | Ready Capital CORP | Stock-Other | 0.18% | +0.04% | — | |
| 13 | BCIC | Bcp Investment CORP | Stock-Other | 0.04% | — | — |
Portfolio Performance
Performance for Q3 2026
-9.2%
Performance Last 4 Quarters
-0.4%
Based on 67% of reported portfolio value with available pricing
- Stdev
- +19.4%
- Beta
- +0.53
- Alpha
- -12.3%
- Max Drawdown
- -10.8%
- Annualized Perf
- -0.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.06
- Stutzer
- +0.01
- Treynor
- +0.01
- Sterling
- —
- Calmar
- -0.08
- Information Ratio
- -1.27
- Tracking Error
- +18.9%
- Stdev Down
- +10.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- +0.03
- Stdev Sectors
- 0%
- Skewness
- +0.71
- Kurtosis
- -0.49
- Upside Potential
- +2.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Eagle Point Credit Management LLC's most significant position changes for 2026-06-30: Sold out: Braemar Hotels & Resorts (BHR 4.5 06-01-26); Trim: Capital Southwest CORP (CSWC 5.125 11-15-29) — shares -70.28%; Trim: Rithm Property Trust (RPT V9.875 PERP) — shares -10.83%; Add: Carlyle Credit Income Fund (CCIF) — shares +19.83%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIN | Trinity Capital Inc | +5.7% | — | Unchanged |
| 2 | ACR | Acres Commercial Realty CORP | +1.9% | — | Unchanged |
| 3 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | +1.8% | — | Unchanged |
| 4 | HRZN | Horizon Technology Finance C | +0.6% | — | Unchanged |
| 5 | RPT V9.875 PERPBond | Rithm Property Trust | +0.5% | -10.83% | Trim |
| 6 | OXLC | Oxford Lane Capital CORP | +0.4% | — | Unchanged |
| 7 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.3% | — | Unchanged |
| 8 | CCIF | Carlyle Credit Income Fund | +0.1% | +19.83% | Add |
| 9 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | +0.1% | — | Unchanged |
| 10 | RC | Ready Capital CORP | 0% | — | Unchanged |
| 11 | GPMT | Granite Point Mortgage Trust | 0% | — | Unchanged |
| 12 | BCIC | Bcp Investment CORP | — | — | Unchanged |
| 13 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | -4.3% | -70.28% | Trim |
| 14 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | -7.1% | EXIT | Sold out |
Filing History
FAQ
What is Eagle Point Credit Management LLC and what type of investor is it?
Eagle Point Credit Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $66.2M, spread across 13 disclosed positions.
What are Eagle Point Credit Management LLC's largest equity positions?
Based on the latest 13F filing, Eagle Point Credit Management LLC's top holdings by market value are:
1. Acres Commercial Realty CORP (ACR) — $20.9M (31.6%)
2. Trinity Capital Inc (TRIN) — $13.0M (19.7%)
3. Rithm Property Trust (RPT V9.875 PERP) — $11.0M (16.7%)
4. Xai Fltng Rte&alt Inc Trs-ui (XFLT) — $7.7M (11.7%)
5. Oxford Lane Capital CORP (OXLC) — $7.3M (11.0%)
What changes did Eagle Point Credit Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Eagle Point Credit Management LLC made 4 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Braemar Hotels & Resorts (BHR 4.5 06-01-26); Trim: Capital Southwest CORP (CSWC 5.125 11-15-29) — shares -70.28%; Trim: Rithm Property Trust (RPT V9.875 PERP) — shares -10.83%; Add: Carlyle Credit Income Fund (CCIF) — shares +19.83%
What sectors does Eagle Point Credit Management LLC focus on?
Eagle Point Credit Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
Eagle Point Credit Management LLC returned an annualized -0.9% over the trailing 6 months — underperforming the S&P 500 by 12.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Real Estate.
Its concentration score has risen from 53 to 78 over the past 2 quarters — a shift toward higher-conviction positions.
It has added to its TRIN position over the past two quarters (+$2.4M, now $13.0M), while trimming CSWC 5.125 11-15-29 over the same stretch (-$13.3M, still holding $1.5M).
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