Eagle Point Credit Management LLC
CIK: 0001607203SEC EDGAR →
Portfolio Value
$104.8M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACRES COMMERCIAL REALTY CORP | 1,177,060 | $25.1M | 23.96% |
| 2 | CAPITAL SOUTHWEST CORP | 14,980,000 | $14.9M | 14.18% |
| 3 | RITHM PPTY TR INC | 12,438,850 | $12.6M | 11.98% |
| 4 | TRINITY CAP INC | 727,439 | $10.7M | 10.16% |
| 5 | BRAEMAR HOTELS & RESORTS INC | 10,505,000 | $10.3M | 9.81% |
| 6 | XAI OCTAGN FLT RAT & ALT INM | 2,090,256 | $10.0M | 9.57% |
| 7 | FRANKLIN BSP RLTY TR INC | 835,586 | $8.4M | 7.99% |
| 8 | OXFORD LANE CAP CORP | 496,704 | $7.3M | 6.94% |
| 9 | HORIZON TECHNOLOGY FIN CORP | 369,796 | $2.4M | 2.27% |
| 10 | BLACKSTONE MORTGAGE TRUST IN | 1,395,000 | $1.4M | 1.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $39.9M | 38.0% |
| Real Estate | 4 | $33.8M | 32.3% |
| Financial Services | 6 | $31.1M | 29.7% |