Eagle Point Credit Management LLC: 13F holdings
CIK 16072032026Q2
| Positions | 13 |
|---|
| Reported value | $66.2m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 13 (-1 vs prior quarter) |
|---|
| Reported value | $66.2m (-13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ACRES COMMERCIAL REALTY CORP | 1,177,060 | $20.9m | 31.6% |
| TRIN TRINITY CAP INC | 727,439 | $13.0m | 19.7% |
| RITHM PPTY TR INC | 442,804 | $11.0m | 16.7% |
| XAI FLOATING RATE & ALTER IN | 439,852 | $7.7m | 11.7% |
| OXFORD LANE CAP CORP | 834,459 | $7.3m | 11.0% |
| HRZN HORIZON TECHNOLOGY FIN CORP | 366,194 | $1.7m | 2.6% |
| BRAEMAR HOTELS & RESORTS INC | 52,740 | $725,702 | 1.1% |
| CCIF CARLYLE CREDIT INCOME FUND | 186,212 | $519,531 | 0.8% |
| GRANITE PT MTG TR INC | 80,666 | $120,999 | 0.2% |
| RC READY CAPITAL CORP | 67,920 | $118,860 | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1607203")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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