Eagle Point Credit Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Eagle Point Credit Management LLC reported 9 stock positions worth $51.5 million. Its top holding was Acres Commercial Realty (ACR) at 40.7% of the portfolio, followed by Trinity Capital (TRIN, 25.3%) and Xai Fltng Rte&alt Inc. TRS-Ui (XFLT, 15.0%). Compared with Q1 2026, it added to 1. The biggest buy was Carlyle Credit Income Fund (CCIF, shares +20%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001607203
Portfolio Value
$51.5M (Q2 2026)
SEC Filing
0001104659-26-093875 ↗ filed Aug 11, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2025: $65.0M Q4 2025 Q1 2026: $51.5M Q1 2026 Q2 2026: $51.5M $51.5M Q2 2026

Holdings 9 stocks · $51.5M
ACR Acres Commercial Realty Corp. 40.66% 1,177,060 $20.9M No change
TRIN Trinity Capital Inc. 25.27% 727,439 $13.0M No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 14.99% 439,852 $7.7M No change
OXLC Oxford Lane Capital Corp. 14.19% 834,459 $7.3M No change
HRZN Horizon Technology Finance C 3.36% 366,194 $1.7M No change
CCIF Carlyle Credit Income Fund 1.01% 186,212 $520K Add +19.8%
GPMT Granite Point Mortgage Trust 0.23% 80,666 $121K No change
RC Ready Capital Corp. 0.23% 67,920 $119K No change
BCIC BCP Investment Corp. 0.05% 3,634 $26K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $14.7M (not counted above)
SecurityClassShares / PrincipalValueChange
RITHM PROPERTY TRUST (RPT V9.875 PERP) 9.875 FXD-FLT C 442,804$11.0MReduce -10.8%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 1,480,000$1.5MReduce -70.3%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 1,395,000$1.4MNo change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 52,740$726KNo change

Total filed on the 13F, all lines: $66.2M.

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
CCIF Carlyle Credit Income Fund Add +19.8% 1.01% +0.04

Notes & Other Activity Q1 2026 → Q2 2026
RITHM PROPERTY TRUST (RPT V9.875 PERP) 9.875 FXD-FLT C Reduce -10.8% 442,804 $11.0M
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) NOTE 4.500% 6/0 · principal Sold out 5,505,000 $5.5Mbefore exit
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal Reduce -70.3% 1,480,000 $1.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$51.5MACR, TRIN, XFLT, OXLC, HRZN
Q1 2026 9$51.5MACR, TRIN, OXLC, XFLT, HRZN
Q4 2025 10$65.0MACR, TRIN, XAI OCTAGN FLT RAT & ALT INM, FBRT, OXLC