Q2 2026 13F · SEC CIK 1607203
Eagle Point Credit Management LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $63.3M
- Reported positions
- 11
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $13.2B
Eagle Point Credit Management LLC is a hedge fund that reported 11 positions worth $63.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Acres Commercial Realty Corp (ACR, 33.1%), Trinity Cap Inc (TRIN, 20.6%), Rithm Ppty Tr Inc (17.4%).
Eagle Point Credit Management LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ACRAcres Commercial Realty Corp | 33.1% | +0.0% | $20.9M |
| TRINTrinity Cap Inc | 20.6% | +0.0% | $13.0M |
| 38983D862Rithm Ppty Tr Inc | 17.4% | -10.8% | $11.0M |
| XFLTXai Floating Rate & Alter in | 12.2% | +0.0% | $7.7M |
| OXLCOxford Lane Cap Corp | 11.6% | +0.0% | $7.3M |
| HRZNHorizon Technology Fin Corp | 2.7% | +0.0% | $1.7M |
| BHR-PBBraemar Hotels & Resorts Inc | 1.1% | +0.0% | $726K |
| CCIFCarlyle Credit Income Fund | 0.8% | +19.8% | $520K |
| GPMTGranite Pt Mtg Tr Inc | 0.2% | +0.0% | $121K |
| RCReady Capital Corp | 0.2% | +0.0% | $119K |
| PTMNBcp Investment Corporation | 0.0% | +0.0% | $26K |
What Eagle Point Credit Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- CCIF Carlyle Credit Income Fund+19.8% shares
Reduced
- Rithm Ppty Tr Inc-10.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $63.3M | 11 |
| Q1 2026 | $64.6M | 11 |
| Q4 2025 | $65.0M | 10 |
Questions about Eagle Point Credit Management LLC's portfolio
What stocks does Eagle Point Credit Management LLC own?
Eagle Point Credit Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 11 positions worth $63.3M. The largest are Acres Commercial Realty Corp (ACR) at 33.1%, Trinity Cap Inc (TRIN) at 20.6%, Rithm Ppty Tr Inc at 17.4%, Xai Floating Rate & Alter in (XFLT) at 12.2% and Oxford Lane Cap Corp (OXLC) at 11.6%.
What did Eagle Point Credit Management LLC buy last quarter?
In Q2 2026, Eagle Point Credit Management LLC added Carlyle Credit Income Fund (CCIF) (+19.8% shares), compared with its Q1 2026 filing.
What did Eagle Point Credit Management LLC sell last quarter?
In Q2 2026, Eagle Point Credit Management LLC Rithm Ppty Tr Inc (-10.8% shares), compared with its Q1 2026 filing.
When is Eagle Point Credit Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Eagle Point Credit Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Eagle Point Credit Management LLC manage?
Eagle Point Credit Management LLC reported $13.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $63.3M.