Eagle Point Credit Management LLC Long-Term Concentrated

Name: Eagle Point Credit Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Eagle Point Credit Management LLC
Published: 2026-08-11

Location: Greenwich, CT

CIK: 0001607203 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $66.2M (95.6% shares, 4.4% debt)

Holdings (13)

Increased Positions (1)

CCIF CARLYLE CREDIT INCOME FUND 0.8%

Value $520K (+4.2%) Shares 186,212 (+19.8%) Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCIF	CARLYLE CREDIT INCOME FUND	186,212 (+19.8%)	$520K (+4.2%)	0.8%	$4.38	—	SHS BEN INT	92535C104

Exited Positions (1)

— BRAEMAR HOTELS & RESORTS INC 8.2%

Value $5.46M Shares 5,505,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BRAEMAR HOTELS & RESORTS INC	5,505,000	$5.46M	8.2%	$0.98	—	—	10482BAB7

Decreased Positions (2)

— CAPITAL SOUTHWEST CORP 2.3%

Value $1.547M (-69.4%) Shares 1,480,000 (-70.3%) Est. Cost $0.99 Unrealized —

— RITHM PPTY TR INC 16.7%

Value $11.03M (-10.8%) Shares 442,804 (-10.8%) Est. Cost $1.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAPITAL SOUTHWEST CORP	1,480,000 (-70.3%)	$1.547M (-69.4%)	2.3%	$0.99	—	NOTE 5.125%11/1	140501AE7
—	RITHM PPTY TR INC	442,804 (-10.8%)	$11.03M (-10.8%)	16.7%	$1.01	—	9.875 FXD-FLT C	38983D862

Unchanged Positions (10)

TRIN TRINITY CAP INC 19.7%

Value $13.01M Shares 727,439 Est. Cost $14.09 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 31.6%

Value $20.94M Shares 1,177,060 Est. Cost $21.34 Unrealized —

OXLC OXFORD LANE CAP CORP 11.0%

Value $7.31M Shares 834,459 Est. Cost $12.67 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 2.6%

Value $1.732M Shares 366,194 Est. Cost $6.03 Unrealized —

— XAI FLOATING RATE & ALTER IN 11.7%

Value $7.719M Shares 439,852 Est. Cost $17.18 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.1%

Value $726K Shares 52,740 Est. Cost $0.59 Unrealized —

RC READY CAPITAL CORP 0.2%

Value $119K Shares 67,920 Est. Cost $2.18 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 2.1%

Value $1.395M Shares 1,395,000 Est. Cost $0.99 Unrealized —

GPMT GRANITE PT MTG TR INC 0.2%

Value $121K Shares 80,666 Est. Cost $2.40 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $26,456 Shares 3,634 Est. Cost $11.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRIN	TRINITY CAP INC	727,439	$13.01M	19.7%	$14.09	—	COM	896442308
ACR	ACRES COMMERCIAL REALTY CORP	1,177,060	$20.94M	31.6%	$21.34	—	COM NEW	00489Q102
OXLC	OXFORD LANE CAP CORP	834,459	$7.31M	11.0%	$12.67	—	COM	691543847
HRZN	HORIZON TECHNOLOGY FIN CORP	366,194	$1.732M	2.6%	$6.03	—	COM	44045A102
—	XAI FLOATING RATE & ALTER IN	439,852	$7.719M	11.7%	$17.18	—	COM SHS BENF INT	98400T304
—	BRAEMAR HOTELS & RESORTS INC	52,740	$726K	1.1%	$0.59	—	5.5 CUM CV PFD B	10482B200
RC	READY CAPITAL CORP	67,920	$119K	0.2%	$2.18	—	COM	75574U101
—	BLACKSTONE MORTGAGE TRUST IN	1,395,000	$1.395M	2.1%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
GPMT	GRANITE PT MTG TR INC	80,666	$121K	0.2%	$2.40	—	COM STK	38741L107
BCIC	BCP INVESTMENT CORPORATION	3,634	$26,456	0.0%	$11.93	—	COM NEW	73688F201