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Eagle Point Credit Management LLC

Q1 2026 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    14

  • Value ($000)

    $76,478

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001607203
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
ACR

ACRES COMMERCIAL REALTY CORP

COM NEW
00489Q102
$22.74M
30 %

1,177,060

---

RITHM PPTY TR INC

9.875 FXD-FLT C
38983D862
$12.36M
16 %

496,581

---

TRINITY CAP INC

COM
896442308
$10.7M
14 %

727,439

---

OXFORD LANE CAP CORP

COM
691543847
$8.16M
11 %

834,459

---

XAI OCTAGN FLT RAT & ALT INM

COM SHS BENF INT
98400T304
$7.56M
10 %

439,852

B
BHR 4.5 06/01/26

BRAEMAR HOTELS & RESORTS INC

NOTE 4.500% 6/0
10482BAB7
$5.46M
7 %

5,505,000

---

CAPITAL SOUTHWEST CORP

NOTE 5.125%11/1
140501AE7
$5.05M
7 %

4,980,000

H
HRZN

HORIZON TECHNOLOGY FIN CORP

COM
44045A102
$1.54M
2 %

366,194

B
BXMT 5.5 03/15/27

BLACKSTONE MORTGAGE TRUST IN

NOTE 5.500% 3/1
09257WAE0
$1.39M
2 %

1,395,000

B
BHR 5.5 PERP B

BRAEMAR HOTELS & RESORTS INC

5.5 CUM CV PFD B
10482B200
$766.84K
1 %

52,740

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