Eagle Point Credit Management LLC reported 8 positions worth $47.71M for the quarter ended Jun 30, 2026, down 1.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is ACRES Commercial Realty Corp. at 43.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPT-C RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | -53.8K | -10.8% | $1.34M | 23.12% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACR ACRES Commercial Realty Corp. | Financial Services | 1.18M | $20.94M | 43.89% | 0 | 0.0% | Unchanged | 16.51% |
| 2 | TRIN Trinity Capital Inc. | Financial Services | 727.4K | $13.01M | 27.28% | 0 | 0.0% | Unchanged | 0.77% |
| 3 | RPT-C RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | Others | 442.8K | $11.03M | 23.12% | -53.8K | -10.8% | Reduced | 0% |
| 4 | HRZN Horizon Technology Finance Corp | Financial Services | 366.2K | $1.73M | 3.63% | 0 | 0.0% | Unchanged | 0.55% |
| 5 | BHRPB BRAEMAR HOTELS & RESORTS INC 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK | Others | 52.7K | $725.70K | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 6 | GPMT Granite Point Mortgage Trust Inc. | Financial Services | 80.7K | $121.00K | 0.254% | 0 | 0.0% | Unchanged | 0.17% |
| 7 | RC Ready Capital Corp | Financial Services | 67.9K | $118.86K | 0.249% | 0 | 0.0% | Unchanged | 0.04% |
| 8 | BCIC BCP Investment Corp | Financial Services | 3,634 | $26.46K | 0.055% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Eagle Point Credit Management.
As of its Q2 2026 13F filing, Eagle Point Credit Management LLC’s five largest positions were ACRES Commercial Realty Corp. (ACR) at 43.9%, Trinity Capital Inc. (TRIN) at 27.3%, RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK (RPT-C) at 23.1%, Horizon Technology Finance Corp (HRZN) at 3.6%, BRAEMAR HOTELS & RESORTS INC 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK (BHRPB) at 1.5% of the reported portfolio.
Eagle Point Credit Management LLC reported a 13F portfolio worth $47.71M across 8 positions for Q2 2026. That is down 1.4% from the previous quarter.
Its largest sales by value were RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($1.34M). It exited 0 positions entirely.
From the Form 13F-HR reports Eagle Point Credit Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.