EP
Eagle Point Credit Management LLC
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$76.5M
Reporting period: 2026-03-31 · Number of holdings: 14
Eagle Point Credit Management LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $76.5M and a quarterly turnover rate of 50.0%.
Personality snowflake
- Concentration
- 66.24
- Portfolio Stability
- 50.03
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 88.08
Recent moves
Trim CSWC 5.125 11-15-29
-66.8% -$9.8M
Add ACR
0.0% -$2.4M
Add RPT V9.875 PERP
-96.0% -$200.9K
Add TRIN
0.0% $43.6K
Add OXLC
+68.0% $889.3K
Trim BHR 4.5 06-01-26
-47.6% -$4.8M
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 | 29.74% | +5.78% | — | |
| 2 | RPT V9.875 PERP | Rithm Property Trust | Stock-Other | 16.16% | +4.18% | -96.01% | |
| 3 | TRIN | Trinity Capital INC | Stock-Other | 13.99% | +3.82% | — | |
| 4 | OXLC | Oxford Lane Capital CORP | Stock-Other | 10.67% | +3.73% | +68.00% | |
| 5 | XFLT | Xai Fltng Rte&alt INC Trs-ui | Stock-Other | 9.88% | +9.88% | NEW | |
| 6 | BHR 4.5 06-01-26 | Braemar Hotels & Resorts | Stock-Other | 7.14% | -2.67% | -47.60% | |
| 7 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 6.60% | -7.58% | -66.76% | |
| 8 | HRZN | Horizon Technology Finance C | Stock-Other | 2.02% | -0.26% | -0.97% | |
| 9 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 1.81% | +0.49% | — | |
| 10 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.00% | +0.26% | -96.00% | |
| 11 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.65% | -0.05% | — | |
| 12 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.15% | -0.03% | — | |
| 13 | RC | Ready Capital CORP | Stock-Other | 0.14% | — | — | |
| 14 | BCIC | Bcp Investment CORP | Stock-Other | 0.04% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14 | $76.5M | 50 | |
| 2025-12-31 | 15 | $104.8M | 0 |
Holding changes this quarter
Eagle Point Credit Management LLC's most significant position changes for 2026-03-31: Sold out: Xai Octagn Flt Rat & Alt Inm; Sold out: Franklin Bsp Realty Trust In (FBRT); New buy: Xai Fltng Rte&alt INC Trs-ui (XFLT); Trim: Capital Southwest CORP (CSWC 5.125 11-15-29) — shares -66.76%; Trim: Rithm Property Trust (RPT V9.875 PERP) — shares -96.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACR | Acres Commercial Realty CORP | +5.8% | — | Unchanged |
| 2 | RPT V9.875 PERP | 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 03-15-27 | Blackstone Mortgage Tr | +0.5% | — | Unchanged |
| 6 | BHR 5.5 PERP b | 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 06-01-26 | Braemar Hotels & Resorts | -2.7% | -47.60% | Trim |
| 13 | CSWC 5.125 11-15-29 | 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 |
FAQ
What is Eagle Point Credit Management LLC and what type of investor is it?
Eagle Point Credit Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $76.5M, spread across 14 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) — $22.7M (29.7%)
2. Rithm Property Trust (RPT V9.875 PERP) — $12.4M (16.2%)
3. Trinity Capital INC (TRIN) — $10.7M (14.0%)
4. Oxford Lane Capital CORP (OXLC) — $8.2M (10.7%)
5. Xai Fltng Rte&alt INC Trs-ui (XFLT) — $7.6M (9.9%)
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 9 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Xai Octagn Flt Rat & Alt Inm; Sold out: Franklin Bsp Realty Trust In (FBRT); New buy: Xai Fltng Rte&alt INC Trs-ui (XFLT); Trim: Capital Southwest CORP (CSWC 5.125 11-15-29) — shares -66.76%; Trim: Rithm Property Trust (RPT V9.875 PERP) — shares -96.01%
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%