Filed: 2/12/2026ACC: 0001104659-26-014185
📋 What this filing means
EAGLE POINT CREDIT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $104.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$104.84M
Total AUM (reported)
46.64M
Total Shares
Allocation by class
COM$30.50M29.1%
COM NEW$25.16M24.0%
NOTE 5.125% 11/1$14.87M14.2%
9.875 FXD-FLT C$12.56M12.0%
NOTE 4.500% 6/0$10.29M9.8%
COMMON STOCK$8.38M8.0%
NOTE 5.500% 3/1$1.38M1.3%
Portfolio Concentration
Top 3$52.55M50.1%
4–10$50.40M48.1%
11–25$1.89M1.8%
Top 3 weight
50.1%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 46.64M
Sole
Full voting authority
46.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ACRES COMMERCIAL REALTY CORP
SOLEShares1.18M
TypeSH
Market value$25.12M
23.96%
Sole
1.18M
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares14.98M
TypePRN
Market value$14.87M
14.18%
Sole
14.98M
Shared
0.00
None
0.00
RITHM PPTY TR INC
DFNDShares12.44M
TypePRN
Market value$12.56M
11.98%
Sole
12.44M
Shared
0.00
None
0.00
TRINITY CAP INC
DFNDShares727.44K
TypeSH
Market value$10.66M
10.17%
Sole
727.44K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
DFNDShares10.51M
TypePRN
Market value$10.29M
9.81%
Sole
10.51M
Shared
0.00
None
0.00
XAI OCTAGN FLT RAT & ALT INM
DFNDShares2.09M
TypeSH
Market value$10.03M
9.57%
Sole
2.09M
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
DFNDShares835.59K
TypeSH
Market value$8.38M
7.99%
Sole
835.59K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
DFNDShares496.70K
TypeSH
Market value$7.27M
6.94%
Sole
496.70K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
DFNDShares369.80K
TypeSH
Market value$2.39M
2.28%
Sole
369.80K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares1.40M
TypePRN
Market value$1.38M
1.32%
Sole
1.40M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares1.32M
TypePRN
Market value$781.1K
0.75%
Sole
1.32M
Shared
0.00
None
0.00
CARLYLE CREDIT INCOME FUND
SOLEShares155.39K
TypeSH
Market value$728.8K
0.70%
Sole
155.39K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares80.67K
TypeSH
Market value$193.6K
0.18%
Sole
80.67K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares67.92K
TypeSH
Market value$148.1K
0.14%
Sole
67.92K
Shared
0.00
None
0.00
BCP INVESTMENT CORPORATION
SOLEShares3.63K
TypeSH
Market value$43.0K
0.04%
Sole
3.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 1.18M | SH | $25.12M 23.96% | 1.18M | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125% 11/1 | 14.98M | PRN | $14.87M 14.18% | 14.98M | 0.00 | 0.00 |
RITHM PPTY TR INCDFND | 9.875 FXD-FLT C | 12.44M | PRN | $12.56M 11.98% | 12.44M | 0.00 | 0.00 |
TRINITY CAP INCDFND | COM | 727.44K | SH | $10.66M 10.17% | 727.44K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCDFND | NOTE 4.500% 6/0 | 10.51M | PRN | $10.29M 9.81% | 10.51M | 0.00 | 0.00 |
XAI OCTAGN FLT RAT & ALT INMDFND | COM | 2.09M | SH | $10.03M 9.57% | 2.09M | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCDFND | COMMON STOCK | 835.59K | SH | $8.38M 7.99% | 835.59K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | COM | 496.70K | SH | $7.27M 6.94% | 496.70K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPDFND | COM | 369.80K | SH | $2.39M 2.28% | 369.80K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 1.40M | PRN | $1.38M 1.32% | 1.40M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 1.32M | PRN | $781.1K 0.75% | 1.32M | 0.00 | 0.00 |
CARLYLE CREDIT INCOME FUNDSOLE | SHS BEN INT | 155.39K | SH | $728.8K 0.70% | 155.39K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 80.67K | SH | $193.6K 0.18% | 80.67K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 67.92K | SH | $148.1K 0.14% | 67.92K | 0.00 | 0.00 |
BCP INVESTMENT CORPORATIONSOLE | COM NEW | 3.63K | SH | $43.0K 0.04% | 3.63K | 0.00 | 0.00 |