Eagle Point Credit Management LLC
CIK 1607203 · View on SEC EDGAR ↗
- Portfolio value
- $66.2M
- Positions
- 13
- As of
- June 30, 2026
#8,601 of 9,443 by 13F value · top 91.1%
Portfolio value QoQ: -13.4% 13F does not disclose cash
- Top 10 holdings weight
- 99.60%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.12% Est. buys $85,985 · sells $4,996,816
- New positions
- 0
- Increased
- 1
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Real Estate
32.0%
Financial Services
22.3%
N/A
11.0%
Other/Unmapped
34.6%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACR ACRES Commercial Realty Corp. Common Stock | $20,939,897 | 31.63% | 1,177,060 | $-1,800,902 | |||
| TRIN Trinity Capital Inc. - Common Stock | $13,013,884 | 19.66% | 727,439 | $2,313,256 | |||
| RPTPRC | $11,028,034 | 16.66% | 442,804 | $-1,334,350 | Down ×2 | ||
| Unknown issuer (CUSIP: 98400T304) | $7,719,403 | 11.66% | 439,852 | $162,746 | |||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $7,309,861 | 11.04% | 834,459 | $-851,148 | |||
| HRZN Horizon Technology Finance Corporation - Common Stock | $1,732,098 | 2.62% | 366,194 | $190,421 | |||
| Unknown issuer (CUSIP: 140501AE7) | $1,546,600 | 2.34% | 1,480,000 | $-3,499,800 | Down ×2 | ||
| Unknown issuer (CUSIP: 09257WAE0) | $1,395,000 | 2.11% | 1,395,000 | $6,975 | |||
| BHRPRB | $725,702 | 1.10% | 52,740 | $-41,138 | |||
| CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | $519,531 | 0.78% | 186,212 | $20,720 | Up ×1 | ||
| GPMT Granite Point Mortgage Trust Inc. Common Stock | $120,999 | 0.18% | 80,666 | $4,033 | |||
| RC Ready Capital Corporation Common Stock | $118,860 | 0.18% | 67,920 | $8,830 | |||
| BCIC BCP Investment Corporation - Closed End Fund | $26,456 | 0.04% | 3,634 | $-872 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -3.5M | -$3.5M |
| TRIN | Price move only | +0 | +$2.3M |
| ACR | Price move only | +0 | -$1.8M |
| RPTPRC | Trimmed | -54K | -$1.3M |
| OXLC | Price move only | +0 | -$851K |
| HRZN | Price move only | +0 | +$190K |
| — | Price move only | +0 | +$163K |
| BHRPRB | Price move only | +0 | -$41K |
| CCIF | Bought more | +31K | +$21K |
| RC | Price move only | +0 | +$9K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.