Eagle Point Credit Management LLC
14 holdingsFiling period: 2026-03-31Current AUM: $75.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACR | ACRES COMMERCIAL REALTY CORP | 1.18M | $22.7M | $20.6M | 27.34% | -- | 2026-03-31 |
| 2 | RPT | RITHM PPTY TR INC | 496.6K | $12.4M | $11.4M | 15.10% | -11,942,269 | 2026-03-31 |
| 3 | TRIN | TRINITY CAP INC | 727.4K | $10.7M | $12.8M | 16.95% | -- | 2026-03-31 |
| 4 | OXLC | OXFORD LANE CAP CORP | 834.5K | $8.2M | $7.6M | 10.15% | +337.8K | 2026-03-31 |
| 5 | XFLT | XAI OCTAGN FLT RAT & ALT INM | 439.9K | $7.6M | $8.3M | 10.98% | -- | 2026-03-31 |
| 6 | BHR | BRAEMAR HOTELS & RESORTS INC | 5.50M | $5.5M | $5.3M | 6.97% | -5,000,000 | 2026-03-31 |
| 7 | CSWC | CAPITAL SOUTHWEST CORP | 4.98M | $5.0M | $5.4M | 7.14% | -10,000,000 | 2026-03-31 |
| 8 | HRZN | HORIZON TECHNOLOGY FIN CORP | 366.2K | $1.5M | $1.6M | 2.10% | -3,602 | 2026-03-31 |
| 9 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 1.40M | $1.4M | $1.1M | 1.40% | -- | 2026-03-31 |
| 10 | BHR | BRAEMAR HOTELS & RESORTS INC | 52.7K | $766K | $737K | 0.98% | -1,265,760 | 2026-03-31 |
| 11 | CCIF | CARLYLE CREDIT INCOME FUND | 155.4K | $498K | $434K | 0.58% | -- | 2026-03-31 |
| 12 | GPMT | GRANITE PT MTG TR INC | 80.7K | $116K | $115K | 0.15% | -- | 2026-03-31 |
| 13 | RC | READY CAPITAL CORP | 67.9K | $110K | $97K | 0.13% | -- | 2026-03-31 |
| 14 | BCIC | BCP INVESTMENT CORPORATION | 3.6K | $27K | $26K | 0.03% | -- | 2026-03-31 |
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