Eagle Point Credit Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Eagle Point Credit Management LLC reported 9 stock positions worth $51.5 million. Its top holding was Acres Commercial Realty (ACR) at 44.2% of the portfolio, followed by Trinity Capital (TRIN, 20.8%) and Oxford Lane Capital (OXLC, 15.9%). Compared with Q4 2025, it sold out of 1, added to 2 and reduced 1. The biggest buy was Oxford Lane Capital (OXLC, shares +68%) and the biggest sale an exit from Franklin BSP Realty Trust (FBRT).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001607203
- Portfolio Value
- $51.5M (Q1 2026)
- SEC Filing
- 0001104659-26-057078 ↗ filed May 7, 2026
Holdings Value
Holdings 9 stocks · $51.5M
| ACR Acres Commercial Realty Corp. | 44.20% | 1,177,060 | $22.7M | No change |
| TRIN Trinity Capital Inc. | 20.80% | 727,439 | $10.7M | No change |
| OXLC Oxford Lane Capital Corp. | 15.86% | 834,459 | $8.2M | Add +68.0% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM | 14.69% | 439,852 | $7.6M | Add +5.2% |
| HRZN Horizon Technology Finance C | 3.00% | 366,194 | $1.5M | Reduce -1.0% |
| CCIF Carlyle Credit Income Fund | 0.97% | 155,393 | $499K | No change |
| GPMT Granite Point Mortgage Trust | 0.23% | 80,666 | $117K | No change |
| RC Ready Capital Corp. | 0.21% | 67,920 | $110K | No change |
| BCIC BCP Investment Corp. | 0.05% | 3,634 | $27K | No change |
Other holdings (5): bonds, preferreds, convertibles and warrants · $25.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RITHM PROPERTY TRUST (RPT V9.875 PERP) | 9.875 FXD-FLT C | 496,581 | $12.4M | New |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | 5,505,000 | $5.5M | Reduce -47.6% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 4,980,000 | $5.0M | Reduce -66.8% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 1,395,000 | $1.4M | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 52,740 | $767K | New |
Total filed on the 13F, all lines: $76.5M.
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
Notes & Other Activity Q4 2025 → Q1 2026
| RITHM PROPERTY TRUST (RPT V9.875 PERP) | 9.875 FXD-FLT C · principal | Sold out | 12,438,850 | $12.6Mbefore exit |
| RITHM PROPERTY TRUST (RPT V9.875 PERP) | 9.875 FXD-FLT C | New | 496,581 | $12.4M |
| BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26) | NOTE 4.500% 6/0 · principal | Reduce -47.6% | 5,505,000 | $5.5M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Reduce -66.8% | 4,980,000 | $5.0M |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B · principal | Sold out | 1,318,500 | $781Kbefore exit |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | New | 52,740 | $767K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.