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CIK: 0001607203
Total reported value
$66.2M
$66.2M
14 檔
92.9%
In Q1 2026, Eagle Point Credit Management LLC's U.S. equity holdings reached a combined market value of $66.2M, distributed across 14 disclosed stock positions.
In Q1 2026, Eagle Point Credit Management LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACR | Acres Commercial Realty CORP | Stock-Other | 29.74% | +1.89% | — | |
| 2 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 16.16% | +0.50% | -96.01% | |
| 3 | TRIN | Trinity Capital Inc | Stock-Other | 13.99% | +5.67% | — | |
| 4 | OXLC | Oxford Lane Capital CORP | Stock-Other | 10.67% | +0.37% | +68.00% | |
| 5 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | Stock-Other | 9.88% | +1.78% | — | |
| 6 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 7.14% | -7.14% | EXIT | |
| 7 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 6.60% | -4.26% | -66.76% | |
| 8 | HRZN | Horizon Technology Finance C | Stock-Other | 2.02% | +0.60% | -0.97% | |
| 9 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 1.81% | +0.30% | — | |
| 10 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 1.00% | +0.10% | -96.00% | |
| 11 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.65% | +0.13% | — | |
| 12 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.15% | +0.03% | — | |
| 13 | RC | Ready Capital CORP | Stock-Other | 0.14% | +0.04% | — | |
| 14 | BCIC | Bcp Investment CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACR | Acres Commercial Realty CORP | +5.8% | — | Unchanged |
| 2 | RPT V9.875 PERPBond | Rithm Property Trust | +4.2% | -96.01% | Trim |
| 3 | TRIN | Trinity Capital Inc | +3.8% | — | Unchanged |
| 4 | OXLC | Oxford Lane Capital CORP | +3.7% | +68.00% | Add |
| 5 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.5% | — | Unchanged |
| 6 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | +0.3% | -96.00% | Trim |
| 7 | RC | Ready Capital CORP | — | — | Unchanged |
| 8 | BCIC | Bcp Investment CORP | — | — | Unchanged |
| 9 | GPMT | Granite Point Mortgage Trust | 0% | — | Unchanged |
| 10 | CCIF | Carlyle Credit Income Fund | -0.1% | — | Unchanged |
| 11 | HRZN | Horizon Technology Finance C | -0.3% | -0.97% | Trim |
| 12 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | -2.7% | -47.60% | Trim |
| 13 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | -7.6% | -66.76% | Trim |
| 14 | ✓ | Xai Octagn Flt Rat & Alt Inm | — | EXIT | Sold out |
| 15 | FBRT | Franklin Bsp Realty Trust In | — | EXIT | Sold out |
| 16 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | — | NEW | New buy |
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 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ACR, RPT V9.875 PERP, TRIN) accounted for 92.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
XFLT
市值: $7.6M
Top Position Liquidated / Trimmed
XAI OCTAGN FLT RAT & ALT INM
前期市值: $10.0M
During Q1 2026, Eagle Point Credit Management LLC's top holdings by market value included ACR (29.7%)、RPT V9.875 PERP (16.2%)、TRIN (14.0%). The largest single position, ACR, represented 29.7% of total portfolio value.
In Q1 2026, Eagle Point Credit Management LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 2 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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