Eagle Point Credit Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Eagle Point Credit Management Llc disclosed 9 stock positions valued at approximately $66.20M as of quarter-end June 30, 2026. The largest holdings include ACRES COMMERCIAL REALTY CORP, TRINITY CAP INC, and XAI FLOATING RATE & ALTER IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $66.20M
Holdings by Sector
Eagle Point Credit Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ACRES COMMERCIAL REALTY CORP | ACR | Real Estate | 31.63% | 1,177,060 | - | - | $20,939,897 |
| TRINITY CAP INC | TRIN | Financial Services | 19.66% | 727,439 | - | - | $13,013,884 |
| XAI FLOATING RATE & ALTER IN | XFLT | Other | 11.66% | 439,852 | - | - | $7,719,403 |
| OXFORD LANE CAP CORP | OXLC | Other | 11.04% | 834,459 | - | - | $7,309,861 |
| HORIZON TECHNOLOGY FIN CORP | HRZN | Financial Services | 2.62% | 366,194 | - | - | $1,732,098 |
| CARLYLE CREDIT INCOME FUND | CCIF | Financial Services | 0.78% | 186,212 | +30,819 | +19.83% | $519,531 |
| GRANITE PT MTG TR INC | GPMT | Real Estate | 0.18% | 80,666 | - | - | $120,999 |
| READY CAPITAL CORP | RC | Real Estate | 0.18% | 67,920 | - | - | $118,860 |
| BCP INVESTMENT CORPORATION | PTMN | Financial Services | 0.04% | 3,634 | - | - | $26,456 |
Showing 9 of 9 holdings in the latest reporting period.