Eagle Point Credit Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Eagle Point Credit Management LLC reported 10 stock positions worth $65.0 million. Its top holding was Acres Commercial Realty (ACR) at 38.7% of the portfolio, followed by Trinity Capital (TRIN, 16.4%) and Xai Octagn FLT Rat & Alt Inm (15.4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001607203
- Portfolio Value
- $65.0M (Q4 2025)
- SEC Filing
- 0001104659-26-014185 ↗ filed Feb 12, 2026
Holdings Value
Holdings 10 stocks · $65.0M
| ACR Acres Commercial Realty Corp. | 38.67% | 1,177,060 | $25.1M | — |
| TRIN Trinity Capital Inc. | 16.41% | 727,439 | $10.7M | — |
| XAI OCTAGN FLT RAT & ALT INM | 15.45% | 2,090,256 | $10.0M | — |
| FBRT Franklin BSP Realty Trust Inc. | 12.90% | 835,586 | $8.4M | — |
| OXLC Oxford Lane Capital Corp. | 11.19% | 496,704 | $7.3M | — |
| HRZN Horizon Technology Finance C | 3.67% | 369,796 | $2.4M | — |
| CCIF Carlyle Credit Income Fund | 1.12% | 155,393 | $729K | — |
| GPMT Granite Point Mortgage Trust | 0.30% | 80,666 | $194K | — |
| RC Ready Capital Corp. | 0.23% | 67,920 | $148K | — |
| BCIC BCP Investment Corp. | 0.07% | 3,634 | $43K | — |
Other holdings (5): bonds, preferreds, convertibles and warrants · $39.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 14,980,000 | $14.9M | — |
| RITHM PROPERTY TRUST (RPT V9.875 PERP) | 9.875 FXD-FLT C · principal | 12,438,850 | $12.6M | — |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 10,505,000 | $10.3M | — |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 1,395,000 | $1.4M | — |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B · principal | 1,318,500 | $781K | — |
Total filed on the 13F, all lines: $104.8M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.