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CIK: 0001607203
Total reported value
$66.2M
$66.2M
15 檔
111.0%
The Q4 2025 SEC filing reveals that Eagle Point Credit Management LLC held a total portfolio value of $66.2M, covering 15 public equity positions.
During Q4 2025, Eagle Point Credit Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACR | Acres Commercial Realty CORP | Stock-Other | 23.96% | +1.89% | — | |
| 2 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 14.18% | -4.26% | — | |
| 3 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 11.98% | +0.50% | — | |
| 4 | TRIN | Trinity Capital Inc | Stock-Other | 10.17% | +5.67% | — | |
| 5 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 9.81% | -7.14% | EXIT | |
| 6 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 9.57% | — | — | |
| 7 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 7.99% | — | — | |
| 8 | OXLC | Oxford Lane Capital CORP | Stock-Other | 6.94% | +0.37% | — | |
| 9 | HRZN | Horizon Technology Finance C | Stock-Other | 2.28% | +0.60% | — | |
| 10 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 1.32% | +0.30% | — | |
| 11 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.75% | +0.10% | — | |
| 12 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.70% | +0.13% | — | |
| 13 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.18% | +0.03% | — | |
| 14 | RC | Ready Capital CORP | Stock-Other | 0.14% | +0.04% | — | |
| 15 | BCIC | Bcp Investment CORP | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Eagle Point Credit Management LLC reported a total U.S. public equity portfolio value of $66.2M across 15 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ACR, CSWC 5.125 11-15-29, RPT V9.875 PERP) accounted for 111.0% of total reported equity market value during Q4 2025.
During Q4 2025, Eagle Point Credit Management LLC's top holdings by market value included ACR (24.0%)、CSWC 5.125 11-15-29 (14.2%)、RPT V9.875 PERP (12.0%). The largest single position, ACR, represented 24.0% of total portfolio value.
In Q4 2025, Eagle Point Credit Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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