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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
–

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 Financials 33.36%
2 Real Estate 32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACR
1
ACRES Commercial Realty
ACR
$105M
$20.9M 31.63%
1,177,060
– –
TRIN icon
2
Trinity Capital Inc
TRIN
$1.78B
$13M 19.66%
727,439
– –
RPT.PRC
3
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$11M 16.66%
442,804
-53,777
-11% -$1.35M
XFLT
4
XAI Floating Rate & Alternative Income Trust
XFLT
$297M
$7.72M 11.66%
439,852
– –
OXLC
5
Oxford Lane Capital
OXLC
$934M
$7.31M 11.04%
834,459
– –
HRZN icon
6
Horizon Technology Finance
HRZN
$323M
$1.73M 2.62%
366,194
– –
BHR.PRB
7
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.3M
$726K 1.1%
52,740
– –
CCIF
8
Carlyle Credit Income Fund
CCIF
$56.8M
$520K 0.78%
186,212
+30,819
+20% +$98K
GPMT
9
Granite Point Mortgage Trust
GPMT
$51.6M
$121K 0.18%
80,666
– –
RC
10
Ready Capital
RC
$329M
$119K 0.18%
67,920
– –
BCIC
11
BCP Investment Corp
BCIC
$95.7M
$26.5K 0.04%
3,634
– –

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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 Financials at 33% of assets, up from 27% a quarter earlier, followed by 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.