Eagle Point Credit Management
GREENWICH, CTfiles as Eagle Point Credit Management LLC
$63m in 11 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$63m
Stocks
11
Top 10 share
100.0%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Carlyle Credit Income FundCCIF0.8% of the fund+20%
Cut
Sold some of their stake.
- Rithm Ppty TR17.4% of the fund-11%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Rithm Ppty TR
- Share
- 17.4%
- Value
- $11m
- Shares
- 442,804
-11%
- XAI Floating Rate & Alternative Income TrustXFLT
- Share
- 12.2%
- Value
- $8m
- Shares
- 439,852
Held
- Oxford Lane CapitalOXLC
- Share
- 11.6%
- Value
- $7m
- Shares
- 834,459
Held
- Braemar Hotels & Resorts
- Share
- 1.1%
- Value
- $725,702
- Shares
- 52,740
Held
- Carlyle Credit Income FundCCIF
- Share
- 0.8%
- Value
- $519,531
- Shares
- 186,212
+20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ACRES Commercial RealtyACR | 33.1% | $21m | 1,177,060 | Held |
| Trinity CapitalTRIN | 20.6% | $13m | 727,439 | Held |
| Rithm Ppty TR | 17.4% | $11m | 442,804 | -11% |
| XAI Floating Rate & Alternative Income TrustXFLT | 12.2% | $8m | 439,852 | Held |
| Oxford Lane CapitalOXLC | 11.6% | $7m | 834,459 | Held |
| Horizon Technology FinanceHRZN | 2.7% | $2m | 366,194 | Held |
| Braemar Hotels & Resorts | 1.1% | $725,702 | 52,740 | Held |
| Carlyle Credit Income FundCCIF | 0.8% | $519,531 | 186,212 | +20% |
| Granite Point Mortgage TrustGPMT | 0.2% | $120,999 | 80,666 | Held |
| Ready CapitalRC | 0.2% | $118,860 | 67,920 | Held |
| BCP InvestmentBCIC | <0.1% | $26,456 | 3,634 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 2.6% since 31 December 2025.
Where the money is
Real estate33.5%
Other66.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.