Managers / Q1 2026
Eagle Point Credit Management LLC
CIK 0001607203 · 600 STEAMBOAT RD, SUITE 202, GREENWICH, CT, 06830 · 203.862.3150
Summary
Eagle Point Credit Management LLC reported $76M in U.S.-listed holdings across 14 positions for Q1 2026.
The portfolio is heavily concentrated: ACR alone accounts for 29.7% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- REIT · 30.0% · $23M
- Closed-End Fund · 21.2% · $16M
- PUBLIC · 16.2% · $12M
- Common Stock · 16.0% · $12M
- US DOMESTIC · 9.0% · $7M
- Other · 7.6% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XAI OCTAGN FLT RAT & ALT INM | NEW | +439.9K | 439.9K | +$8M | $8M |
| XAI OCTAGN FLT RAT & ALT INM | SOLD OUT | −2.09M | 0 | −$10M | $0 |
| FBRTFRANKLIN BSP RLTY TR INC | SOLD OUT | −835.6K | 0 | −$8M | $0 |
| RITHM PPTY TR INC | TRIMMED | −11.94M | 496.6K | −$200,855 | $12M |
| BRAEMAR HOTELS & RESORTS INC | TRIMMED | −1.27M | 52.7K | −$14,239 | $766,840 |
| OXLCOXFORD LANE CAP CORP | ADDED | +337.8K | 834.5K | +$889,262 | $8M |
| CAPITAL SOUTHWEST CORP | TRIMMED | −10.00M | 4.98M | −$10M | $5M |
| BRAEMAR HOTELS & RESORTS INC | TRIMMED | −5.00M | 5.50M | −$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACRACRES COMMERCIAL REALTY CORPhistory → | COM NEW | 29.74% | $23M | 1.18M |
| 2 | RITHM PPTY TR INC | 9.875 FXD-FLT C | 16.16% | $12M | 496.6K |
| 3 | TRINTRINITY CAP INChistory → | COM | 13.99% | $11M | 727.4K |
| 4 | OXLCOXFORD LANE CAP CORPhistory → | COM | 10.67% | $8M | 834.5K |
| 5 | XAI OCTAGN FLT RAT & ALT INM | COM SHS BENF INT | 9.88% | $8M | 439.9K |
| 6 | BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 · 5.5 CUM CV PFD B | 8.14% | $6M | 5.56M |
| 7 | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 6.60% | $5M | 4.98M |
| 8 | HRZNHORIZON TECHNOLOGY FIN CORPhistory → | COM | 2.02% | $2M | 366.2K |
| 9 | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 1.81% | $1M | 1.40M |
| 10 | CCIFCARLYLE CREDIT INCOME FUND | SHS BEN INT | 0.65% | $498,811 | 155.4K |
| 11 | GPMTGRANITE PT MTG TR INC | COM STK | 0.15% | $116,966 | 80.7K |
| 12 | RCREADY CAPITAL CORP | COM | 0.14% | $110,030 | 67.9K |
| 13 | BCICBCP INVESTMENT CORPORATION | COM NEW | 0.04% | $27,328 | 3.6K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Eagle Point Defensive Income Management LLC028-26290
- Eagle Point Enhanced Income Management LLC028-26276
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.