# Eagle Point Credit Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1607203. Source: https://holderbook.com/funds/1607203-eagle-point-credit-management-llc/

- Reported value: $66.2M
- Positions: 13
- Weight of the ten largest: 99.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ACRES COMMERCIAL REALTY CORP | [ACR](https://holderbook.com/stocks/ACR/) | $20.9M | 1,177,060 | 31.6% | 3 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $13.0M | 727,439 | 19.7% | 3 |
| RITHM PPTY TR INC | [RPTPRC](https://holderbook.com/stocks/RPTPRC/) | $11.0M | 442,804 | 16.7% | 3 |
| XAI FLOATING RATE & ALTER IN | [XFLT](https://holderbook.com/stocks/XFLT/) | $7.7M | 439,852 | 11.7% | 2 |
| OXFORD LANE CAP CORP | [OXLC](https://holderbook.com/stocks/OXLC/) | $7.3M | 834,459 | 11.0% | 3 |
| HORIZON TECHNOLOGY FIN CORP | [HRZN](https://holderbook.com/stocks/HRZN/) | $1.7M | 366,194 | 2.6% | 3 |
| CAPITAL SOUTHWEST CORP | - | $1.5M | 1,480,000 | 2.3% | 3 |
| BLACKSTONE MORTGAGE TRUST IN | - | $1.4M | 1,395,000 | 2.1% | 3 |
| BRAEMAR HOTELS & RESORTS INC | [BHRPRB](https://holderbook.com/stocks/BHRPRB/) | $725.7K | 52,740 | 1.1% | 3 |
| CARLYLE CREDIT INCOME FUND | [CCIF](https://holderbook.com/stocks/CCIF/) | $519.5K | 186,212 | 0.8% | 3 |
| GRANITE PT MTG TR INC | [GPMT](https://holderbook.com/stocks/GPMT/) | $121.0K | 80,666 | 0.2% | 3 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $118.9K | 67,920 | 0.2% | 3 |
| BCP INVESTMENT CORPORATION | [BCIC](https://holderbook.com/stocks/BCIC/) | $26.5K | 3,634 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.1% | +14.8% | -14.9% | 84% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $66.2M | 13 |
| Q1 2026 | $76.5M | 14 |
| Q4 2025 | $104.8M | 15 |