Managers / Q4 2025 · view latest →
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 $105M in U.S.-listed holdings across 15 positions for Q4 2025.
The portfolio is heavily concentrated: ACR alone accounts for 24.0% of reported value.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 32.3% · $34M
- GLOBAL · 14.2% · $15M
- Common Stock · 12.5% · $13M
- PUBLIC · 12.0% · $13M
- US DOMESTIC · 11.1% · $12M
- Other · 17.9% · $19M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACRACRES COMMERCIAL REALTY CORP | NEW | +1.18M | 1.18M | +$25M | $25M |
| CAPITAL SOUTHWEST CORP | NEW | +14.98M | 14.98M | +$15M | $15M |
| RITHM PPTY TR INC | NEW | +12.44M | 12.44M | +$13M | $13M |
| TRINTRINITY CAP INC | NEW | +727.4K | 727.4K | +$11M | $11M |
| BRAEMAR HOTELS & RESORTS INC | NEW | +10.51M | 10.51M | +$10M | $10M |
| XAI OCTAGN FLT RAT & ALT INM | NEW | +2.09M | 2.09M | +$10M | $10M |
| FBRTFRANKLIN BSP RLTY TR INC | NEW | +835.6K | 835.6K | +$8M | $8M |
| OXLCOXFORD LANE CAP CORP | NEW | +496.7K | 496.7K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACRACRES COMMERCIAL REALTY CORPhistory → | COM NEW | 23.96% | $25M | 1.18M |
| 2 | CAPITAL SOUTHWEST CORP | NOTE 5.125% 11/1 | 14.18% | $15M | 14.98M |
| 3 | RITHM PPTY TR INC | 9.875 FXD-FLT C | 11.98% | $13M | 12.44M |
| 4 | BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 · 5.5 CUM CV PFD B | 10.56% | $11M | 11.82M |
| 5 | TRINTRINITY CAP INChistory → | COM | 10.17% | $11M | 727.4K |
| 6 | XAI OCTAGN FLT RAT & ALT INM | COM | 9.57% | $10M | 2.09M |
| 7 | FBRTFRANKLIN BSP RLTY TR INChistory → | COMMON STOCK | 7.99% | $8M | 835.6K |
| 8 | OXLCOXFORD LANE CAP CORPhistory → | COM | 6.94% | $7M | 496.7K |
| 9 | HRZNHORIZON TECHNOLOGY FIN CORPhistory → | COM | 2.28% | $2M | 369.8K |
| 10 | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 1.32% | $1M | 1.40M |
| 11 | CCIFCARLYLE CREDIT INCOME FUND | SHS BEN INT | 0.70% | $728,793 | 155.4K |
| 12 | GPMTGRANITE PT MTG TR INC | COM STK | 0.18% | $193,598 | 80.7K |
| 13 | RCREADY CAPITAL CORP | COM | 0.14% | $148,066 | 67.9K |
| 14 | BCICBCP INVESTMENT CORPORATION | COM NEW | 0.04% | $42,990 | 3.6K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Eagle Point Defensive Income Management LLC
- Eagle Point Enhanced Income Management LLC
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 ↗.