Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Acres Commercial Realty Corp.COM NEW | COM NEW | $20,939,897 | 31.6% |
| Trinity Cap Inc.COM | COM | $13,013,884 | 19.7% |
| Rithm Ppty TR Inc.9.875 FXD-FLT C | 9.875 FXD-FLT C | $11,028,034 | 16.7% |
| Xai Floating Rate & Alter INCOM SHS BENF INT | COM SHS BENF INT | $7,719,403 | 11.7% |
| Oxford Lane Cap Corp.COM | COM | $7,309,861 | 11.0% |
| Horizon Technology Fin Corp.COM | COM | $1,732,098 | 2.6% |
| Capital Southwest Corp.NOTE 5.125%11/1 | NOTE 5.125%11/1 | $1,546,600 | 2.3% |
| Blackstone Mortgage Trust INNOTE 5.500% 3/1 | NOTE 5.500% 3/1 | $1,395,000 | 2.1% |
| Braemar Hotels & Resorts Inc.5.5 CUM CV PFD B | 5.5 CUM CV PFD B | $725,702 | 1.1% |
| Carlyle Credit Income FundSHS BEN INT | SHS BEN INT | $519,531 | 0.8% |
| Granite PT Mtg TR Inc.COM STK | COM STK | $120,999 | 0.2% |
| Ready Capital Corp.COM | COM | $118,860 | 0.2% |
| Bcp Investment CorporationCOM NEW | COM NEW | $26,456 | 0.0% |
- Class
- COM NEW
- Share
- 31.6%
- Class
- COM
- Share
- 19.7%
- Class
- 9.875 FXD-FLT C
- Share
- 16.7%
- Class
- COM SHS BENF INT
- Share
- 11.7%
- Class
- COM
- Share
- 11.0%
- Class
- COM
- Share
- 2.6%
- Class
- NOTE 5.125%11/1
- Share
- 2.3%
- Class
- NOTE 5.500% 3/1
- Share
- 2.1%
- Class
- 5.5 CUM CV PFD B
- Share
- 1.1%
- Class
- SHS BEN INT
- Share
- 0.8%
- Class
- COM STK
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 13 largest of 13 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1607203
- File number
- 028-26266
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $76,477,688 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Eagle Point Credit Management’s 13F holdings worth?
$66,196,325 across 13 positions for the quarter ended 30 June 2026.
What is Eagle Point Credit Management’s largest 13F holding?
ACRES COMMERCIAL REALTY CORP (COM NEW) was the largest position at $20,939,897, or 31.6% of reported 13F value, as of 30 June 2026.
How concentrated is Eagle Point Credit Management’s 13F portfolio?
The ten largest positions accounted for 99.6% of reported value and the twenty-five largest for 100.0%, across 13 positions as of 30 June 2026.
Does Form 13F show everything Eagle Point Credit Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Eagle Point Credit Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.