Filed: 8/11/2026ACC: 0001104659-26-093875
📋 What this filing means
EAGLE POINT CREDIT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $66.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$66.20M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$22.17M33.5%
COM NEW$20.97M31.7%
9.875 FXD-FLT C$11.03M16.7%
COM SHS BENF INT$7.72M11.7%
NOTE 5.125%11/1$1.55M2.3%
NOTE 5.500% 3/1$1.40M2.1%
5.5 CUM CV PFD B$725.7K1.1%
Portfolio Concentration
Top 3$44.98M68.0%
4–10$20.95M31.6%
11–25$266.3K0.4%
Top 3 weight
68.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ACRES COMMERCIAL REALTY CORP
SOLEShares1.18M
TypeSH
Market value$20.94M
31.63%
Sole
1.18M
Shared
0.00
None
0.00
TRINITY CAP INC
DFNDShares727.44K
TypeSH
Market value$13.01M
19.66%
Sole
727.44K
Shared
0.00
None
0.00
RITHM PPTY TR INC
DFNDShares442.80K
TypeSH
Market value$11.03M
16.66%
Sole
442.80K
Shared
0.00
None
0.00
XAI FLOATING RATE & ALTER IN
DFNDShares439.85K
TypeSH
Market value$7.72M
11.66%
Sole
439.85K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
DFNDShares834.46K
TypeSH
Market value$7.31M
11.04%
Sole
834.46K
Shared
0.00
None
0.00
HORIZON TECHNOLOGY FIN CORP
DFNDShares366.19K
TypeSH
Market value$1.73M
2.62%
Sole
366.19K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares1.48M
TypePRN
Market value$1.55M
2.34%
Sole
1.48M
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares1.40M
TypePRN
Market value$1.40M
2.11%
Sole
1.40M
Shared
0.00
None
0.00
BRAEMAR HOTELS & RESORTS INC
SOLEShares52.74K
TypeSH
Market value$725.7K
1.10%
Sole
52.74K
Shared
0.00
None
0.00
CARLYLE CREDIT INCOME FUND
SOLEShares186.21K
TypeSH
Market value$519.5K
0.78%
Sole
186.21K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares80.67K
TypeSH
Market value$121.0K
0.18%
Sole
80.67K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares67.92K
TypeSH
Market value$118.9K
0.18%
Sole
67.92K
Shared
0.00
None
0.00
BCP INVESTMENT CORPORATION
SOLEShares3.63K
TypeSH
Market value$26.5K
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 | $20.94M 31.63% | 1.18M | 0.00 | 0.00 |
TRINITY CAP INCDFND | COM | 727.44K | SH | $13.01M 19.66% | 727.44K | 0.00 | 0.00 |
RITHM PPTY TR INCDFND | 9.875 FXD-FLT C | 442.80K | SH | $11.03M 16.66% | 442.80K | 0.00 | 0.00 |
XAI FLOATING RATE & ALTER INDFND | COM SHS BENF INT | 439.85K | SH | $7.72M 11.66% | 439.85K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | COM | 834.46K | SH | $7.31M 11.04% | 834.46K | 0.00 | 0.00 |
HORIZON TECHNOLOGY FIN CORPDFND | COM | 366.19K | SH | $1.73M 2.62% | 366.19K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | NOTE 5.125%11/1 | 1.48M | PRN | $1.55M 2.34% | 1.48M | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | NOTE 5.500% 3/1 | 1.40M | PRN | $1.40M 2.11% | 1.40M | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | 5.5 CUM CV PFD B | 52.74K | SH | $725.7K 1.10% | 52.74K | 0.00 | 0.00 |
CARLYLE CREDIT INCOME FUNDSOLE | SHS BEN INT | 186.21K | SH | $519.5K 0.78% | 186.21K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 80.67K | SH | $121.0K 0.18% | 80.67K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 67.92K | SH | $118.9K 0.18% | 67.92K | 0.00 | 0.00 |
BCP INVESTMENT CORPORATIONSOLE | COM NEW | 3.63K | SH | $26.5K 0.04% | 3.63K | 0.00 | 0.00 |