Institutional Fund
Eagle Point Credit Management LLC
Greenwich, CTCIK 16072032 filings on record
Portfolio Value
$64.58M
Q1 2026
Holdings
11
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.6%
from $64.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Acres Commercial Realty Corp35.2%
- Rithm Ppty Tr Inc19.1%
- Trinity Cap Inc16.6%
- Oxford Lane Cap Corp12.6%
- Xai Octagn Flt Rat & Alt Inm11.7%
- Horizon Technology Fin Corp2.4%
- Other2.4%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Acres Commercial Realty Corp | 1.18M | $22.74M | 35.2% | 0 | Held |
| 2 | Rithm Ppty Tr Inc | 496.6K | $12.36M | 19.1% | +496.6K | New |
| 3 | Trinity Cap Inc | 727.4K | $10.70M | 16.6% | 0 | Held |
| 4 | Oxford Lane Cap Corp | 834.5K | $8.16M | 12.6% | +337.8K | Added |
| 5 | Xai Octagn Flt Rat & Alt Inm | 439.9K | $7.56M | 11.7% | +439.9K | New |
| 6 | Horizon Technology Fin Corp | 366.2K | $1.54M | 2.4% | −3.6K | Reduced |
| 7 | Braemar Hotels & Resorts Inc | 52.7K | $766.8K | 1.2% | +52.7K | New |
| 8 | Carlyle Credit Income Fund | 155.4K | $498.8K | 0.8% | 0 | Held |
| 9 | Granite Pt Mtg Tr Inc | 80.7K | $117.0K | 0.2% | 0 | Held |
| 10 | Ready Capital Corp | 67.9K | $110.0K | 0.2% | 0 | Held |
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