SEC 13F Intelligence

Managers / Q1 2026

Eagle Point Credit Management LLC

CIK 0001607203 · 600 STEAMBOAT RD, SUITE 202, GREENWICH, CT, 06830 · 203.862.3150

Reported Value
$76M
Q1 2026
Positions
14
Filings on Record
2
2019–present window
Filed
May 7, 2026
original filing

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

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+99.0%
share of reported value
Largest Position
+29.7%
Acres Commercial Realty
New / Exited
1 / 2
positions this quarter

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

13F Reported Value
Q4 ’25: $105MQ4 ’25Q1 ’26: $76MQ1 ’26filingsflow.com

Portfolio Composition

By security type
REIT: 30.0%Closed-End Fund: 21.2%PUBLIC: 16.2%Common Stock: 16.0%US DOMESTIC: 9.0%Other: 7.6%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
XAI OCTAGN FLT RAT & ALT INMNEW+439.9K439.9K+$8M$8M
XAI OCTAGN FLT RAT & ALT INMSOLD OUT2.09M0$10M$0
FBRTFRANKLIN BSP RLTY TR INCSOLD OUT835.6K0$8M$0
RITHM PPTY TR INCTRIMMED11.94M496.6K$200,855$12M
BRAEMAR HOTELS & RESORTS INCTRIMMED1.27M52.7K$14,239$766,840
OXLCOXFORD LANE CAP CORPADDED+337.8K834.5K+$889,262$8M
CAPITAL SOUTHWEST CORPTRIMMED10.00M4.98M$10M$5M
BRAEMAR HOTELS & RESORTS INCTRIMMED5.00M5.50M$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

13 positions
#IssuerClass% PortfolioValueShares
1ACRACRES COMMERCIAL REALTY CORPhistory →COM NEW29.74%$23M1.18M
2RITHM PPTY TR INC9.875 FXD-FLT C16.16%$12M496.6K
3TRINTRINITY CAP INChistory →COM13.99%$11M727.4K
4OXLCOXFORD LANE CAP CORPhistory →COM10.67%$8M834.5K
5XAI OCTAGN FLT RAT & ALT INMCOM SHS BENF INT9.88%$8M439.9K
6BRAEMAR HOTELS & RESORTS INCNOTE 4.500% 6/0 · 5.5 CUM CV PFD B8.14%$6M5.56M
7CAPITAL SOUTHWEST CORPNOTE 5.125%11/16.60%$5M4.98M
8HRZNHORIZON TECHNOLOGY FIN CORPhistory →COM2.02%$2M366.2K
9BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/11.81%$1M1.40M
10CCIFCARLYLE CREDIT INCOME FUNDSHS BEN INT0.65%$498,811155.4K
11GPMTGRANITE PT MTG TR INCCOM STK0.15%$116,96680.7K
12RCREADY CAPITAL CORPCOM0.14%$110,03067.9K
13BCICBCP INVESTMENT CORPORATIONCOM NEW0.04%$27,3283.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$76M14May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$105M15Feb 12, 202613F-HRchanges · EDGAR ↗

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 ↗.