Eagle Point Credit Management LLC Concentrated Active

CIK: 0001607203 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $104,839 (62.0% shares, 38.0% debt)

Holdings (15)

ACR ACRES COMMERCIAL REALTY CORP 24.0%

Value ($000) $25,118 Shares 1,177,060 Est. Cost $21.34 Unrealized —

— CAPITAL SOUTHWEST CORP 14.2%

Value ($000) $14,868 Shares 14,980,000 Est. Cost $0.99 Unrealized —

— RITHM PPTY TR INC 12.0%

Value ($000) $12,563 Shares 12,438,850 Est. Cost $1.01 Unrealized —

TRIN TRINITY CAP INC 10.2%

Value ($000) $10,657 Shares 727,439 Est. Cost $14.09 Unrealized 0.0%

— BRAEMAR HOTELS & RESORTS INC 9.8%

Value ($000) $10,286 Shares 10,505,000 Est. Cost $0.98 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 9.6%

Value ($000) $10,033 Shares 2,090,256 Est. Cost $4.80 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 8.0%

Value ($000) $8,381 Shares 835,586 Est. Cost $10.03 Unrealized —

OXLC OXFORD LANE CAP CORP 6.9%

Value ($000) $7,272 Shares 496,704 Est. Cost $14.64 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 2.3%

Value ($000) $2,385 Shares 369,796 Est. Cost $6.03 Unrealized 0.0%

— BLACKSTONE MORTGAGE TRUST IN 1.3%

Value ($000) $1,382 Shares 1,395,000 Est. Cost $0.99 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.7%

Value ($000) $781 Shares 1,318,500 Est. Cost $0.59 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.7%

Value ($000) $729 Shares 155,393 Est. Cost $4.69 Unrealized —

GPMT GRANITE PT MTG TR INC 0.2%

Value ($000) $194 Shares 80,666 Est. Cost $2.40 Unrealized —

RC READY CAPITAL CORP 0.1%

Value ($000) $148 Shares 67,920 Est. Cost $2.18 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value ($000) $43 Shares 3,634 Est. Cost $11.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACR	ACRES COMMERCIAL REALTY CORP	1,177,060	$25,118	24.0%	$21.34	—	COM NEW	00489Q102
—	CAPITAL SOUTHWEST CORP	14,980,000	$14,868	14.2%	$0.99	—	NOTE 5.125% 11/1	140501AE7
—	RITHM PPTY TR INC	12,438,850	$12,563	12.0%	$1.01	—	9.875 FXD-FLT C	38983D862
TRIN	TRINITY CAP INC	727,439	$10,657	10.2%	$14.09	0.0%	COM	896442308
—	BRAEMAR HOTELS & RESORTS INC	10,505,000	$10,286	9.8%	$0.98	—	NOTE 4.500% 6/0	10482BAB7
—	XAI OCTAGN FLT RAT & ALT INM	2,090,256	$10,033	9.6%	$4.80	—	COM	98400T106
FBRT	FRANKLIN BSP RLTY TR INC	835,586	$8,381	8.0%	$10.03	—	COMMON STOCK	35243J101
OXLC	OXFORD LANE CAP CORP	496,704	$7,272	6.9%	$14.64	—	COM	691543847
HRZN	HORIZON TECHNOLOGY FIN CORP	369,796	$2,385	2.3%	$6.03	0.0%	COM	44045A102
—	BLACKSTONE MORTGAGE TRUST IN	1,395,000	$1,382	1.3%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	BRAEMAR HOTELS & RESORTS INC	1,318,500	$781	0.7%	$0.59	—	5.5 CUM CV PFD B	10482B200
CCIF	CARLYLE CREDIT INCOME FUND	155,393	$729	0.7%	$4.69	—	SHS BEN INT	92535C104
GPMT	GRANITE PT MTG TR INC	80,666	$194	0.2%	$2.40	—	COM STK	38741L107
RC	READY CAPITAL CORP	67,920	$148	0.1%	$2.18	—	COM	75574U101
BCIC	BCP INVESTMENT CORPORATION	3,634	$43	0.0%	$11.93	0.0%	COM NEW	73688F201