Eagle Point Credit Management Llc Portfolio Stock Holdings

Eagle Point Credit Management Llc disclosed 14 stock positions valued at approximately $76.5 million in its latest SEC 13F filing. The largest holdings include ACRES COMMERCIAL REALTY CORP, TRINITY CAP INC, and HORIZON TECHNOLOGY FIN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.

Report Period
March 31, 2026
No. of Stocks
14
Portfolio Value
$76.5M
Holdings by Sector
Eagle Point Credit Management Llc Portfolio Holdings in Q1 2026

7 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ACRES COMMERCIAL REALTY CORPACRReal Estate29.74%1,177,060--$22,740,799
TRINITY CAP INCTRINFinancial Services13.99%727,439--$10,700,628
HORIZON TECHNOLOGY FIN CORPHRZNFinancial Services2.02%366,194-3,602-0.97%$1,541,677
CARLYLE CREDIT INCOME FUNDCCIFFinancial Services0.65%155,393--$498,811
GRANITE PT MTG TR INCGPMTReal Estate0.15%80,666--$116,966
READY CAPITAL CORPRCReal Estate0.14%67,920--$110,030
BCP INVESTMENT CORPORATIONPTMNFinancial Services0.04%3,634--$27,328