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EPCM

Eagle Point Credit Management Portfolio holdings

AUM $66.2M
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$10.3M
Cap. Flow
-$7.68M
Cap. Flow %
-11.6%
Top 10 Hldgs %
99.6%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
CCIF
Carlyle Credit Income Fund
CCIF
+$98K

Top Sells

Rank Stock Value
1
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.65%
2 Financials 33.36%
3 Real Estate 32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACR
1
ACRES Commercial Realty
ACR
$164M
$20.9M 31.63%
1,177,060
– –
2025 Q4
2 quarters
TRIN icon
2
Trinity Capital Inc
TRIN
$1.62B
$13M 19.66%
727,439
– –
2025 Q4
2 quarters
RPT.PRC
3
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51M
$11M 16.66%
442,804
-53,777
-11% -$1.35M
2025 Q4
2 quarters
XFLT
4
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$7.72M 11.66%
439,852
– –
2025 Q4
2 quarters
OXLC
5
Oxford Lane Capital
OXLC
$839M
$7.31M 11.04%
834,459
– –
2025 Q4
2 quarters
HRZN icon
6
Horizon Technology Finance
HRZN
$307M
$1.73M 2.62%
366,194
– –
2025 Q4
2 quarters
BHR.PRB
7
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$41.3M
$726K 1.1%
52,740
– –
2025 Q4
2 quarters
CCIF
8
Carlyle Credit Income Fund
CCIF
$50.2M
$520K 0.78%
186,212
+30,819
+20% +$98K
2025 Q4
2 quarters
GPMT
9
Granite Point Mortgage Trust
GPMT
$31.5M
$121K 0.18%
8,067
– –
2025 Q4
2 quarters
RC
10
Ready Capital
RC
$215M
$119K 0.18%
67,920
– –
2025 Q4
2 quarters
BCIC
11
BCP Investment Corp
BCIC
$85.8M
$26.5K 0.04%
3,634
– –
2025 Q4
2 quarters

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Eagle Point Credit Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Point Credit Management held 13 positions worth $66.2M, down 13% from $76.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Eagle Point Credit Management withdrew a net $7.68M in Q2 2026, reducing 1 holding. Its largest reduction was Rithm Property Trust 9.875% Series C Preferred Stock, cutting an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Eagle Point Credit Management added an estimated $98K to Carlyle Credit Income Fund.

  • Eagle Point Credit Management added most to Carlyle Credit Income Fund in Q2 2026, an estimated $98K increase.
  • Eagle Point Credit Management's biggest Q2 2026 reduction was Rithm Property Trust 9.875% Series C Preferred Stock, cutting an estimated $1.35M.
  • Eagle Point Credit Management's ten largest holdings make up 100% of its $66.2M portfolio in Q2 2026.
  • Eagle Point Credit Management opened 0 new positions and closed 0 in Q2 2026.
  • Eagle Point Credit Management's portfolio value fell 13% quarter-over-quarter to $66.2M.

Based on Eagle Point Credit Management's 13F filing for Q2 2026, filed 11 Aug 2026.