Filed: 5/7/2026ACC: 0001104659-26-057078
📋 What this filing means
EAGLE POINT CREDIT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $76.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$76.48M
Total AUM (reported)
16.28M
Total Shares
Allocation by class
COM NEW$22.77M29.8%
COM$20.51M26.8%
9.875 FXD-FLT C$12.36M16.2%
COM SHS BENF INT$7.56M9.9%
NOTE 4.500% 6/0$5.46M7.1%
NOTE 5.125%11/1$5.05M6.6%
NOTE 5.500% 3/1$1.39M1.8%
Portfolio Concentration
Top 3$45.80M59.9%
4–10$29.92M39.1%
11–25$753.1K1.0%
Top 3 weight
59.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Sole
Full voting authority
16.28M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ACRES COMMERCIAL REALTY CORP
SOLEShares1.18M
TypeSH
Market value$22.74M
29.74%
Sole
1.18M
Shared
0.00
None
0.00
RITHM PPTY TR INC
DFNDShares496.58K
TypeSH
Market value$12.36M
16.16%
Sole
496.58K
Shared
0.00
None
0.00
TRINITY CAP INC
DFNDShares727.44K
TypeSH
Market value$10.70M
13.99%
Sole
727.44K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
DFNDShares834.46K
TypeSH
Market value$8.16M
10.67%
Sole
834.46K
Shared
0.00
None
0.00
XAI OCTAGN FLT RAT & ALT INM
DFNDShares439.85K
TypeSH
Market value$7.56M
9.88%
Sole
439.85K
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
DFNDShares5.50M
TypePRN
Market value$5.46M
7.14%
Sole
5.50M
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares4.98M
TypePRN
Market value$5.05M
6.60%
Sole
4.98M
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
DFNDShares366.19K
TypeSH
Market value$1.54M
2.02%
Sole
366.19K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares1.40M
TypePRN
Market value$1.39M
1.81%
Sole
1.40M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares52.74K
TypeSH
Market value$766.8K
1.00%
Sole
52.74K
Shared
0.00
None
0.00
CARLYLE CREDIT INCOME FUND
SOLEShares155.39K
TypeSH
Market value$498.8K
0.65%
Sole
155.39K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares80.67K
TypeSH
Market value$117.0K
0.15%
Sole
80.67K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares67.92K
TypeSH
Market value$110.0K
0.14%
Sole
67.92K
Shared
0.00
None
0.00
BCP INVESTMENT CORPORATION
SOLEShares3.63K
TypeSH
Market value$27.3K
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 | $22.74M 29.74% | 1.18M | 0.00 | 0.00 |
RITHM PPTY TR INCDFND | 9.875 FXD-FLT C | 496.58K | SH | $12.36M 16.16% | 496.58K | 0.00 | 0.00 |
TRINITY CAP INCDFND | COM | 727.44K | SH | $10.70M 13.99% | 727.44K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | COM | 834.46K | SH | $8.16M 10.67% | 834.46K | 0.00 | 0.00 |
XAI OCTAGN FLT RAT & ALT INMDFND | COM SHS BENF INT | 439.85K | SH | $7.56M 9.88% | 439.85K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCDFND | NOTE 4.500% 6/0 | 5.50M | PRN | $5.46M 7.14% | 5.50M | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 4.98M | PRN | $5.05M 6.60% | 4.98M | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPDFND | COM | 366.19K | SH | $1.54M 2.02% | 366.19K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 1.40M | PRN | $1.39M 1.81% | 1.40M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 52.74K | SH | $766.8K 1.00% | 52.74K | 0.00 | 0.00 |
CARLYLE CREDIT INCOME FUNDSOLE | SHS BEN INT | 155.39K | SH | $498.8K 0.65% | 155.39K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 80.67K | SH | $117.0K 0.15% | 80.67K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 67.92K | SH | $110.0K 0.14% | 67.92K | 0.00 | 0.00 |
BCP INVESTMENT CORPORATIONSOLE | COM NEW | 3.63K | SH | $27.3K 0.04% | 3.63K | 0.00 | 0.00 |