EPCM
Eagle Point Credit Management Portfolio holdings
AUM
$76.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$28.4M
(-27%)
Holding
15
Top Buys
| 1 | +$12.5M | |
| 2 | +$3.72M | |
| 3 | +$802K | |
| 4 |
XFLT
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
|
+$430K |
Sector Composition
| 1 | Real Estate | 30.03% |
| 2 | Financials | 26.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACR
1
ACRES Commercial Realty
ACR
$142M
| $22.7M | 29.74% |
1,177,060
|
|
||
|
RPT.PRC
2
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.9M
| $12.4M | 16.16% |
+496,581
|
|
||
3
Trinity Capital
TRIN
$1.52B
| $10.7M | 13.99% |
727,439
|
|
||
|
OXLC
4
Oxford Lane Capital
OXLC
$965M
| $8.16M | 10.67% |
834,459
+337,755
|
|
||
|
XFLT
5
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
| $7.56M | 9.88% |
439,852
+21,801
|
|
||
6
Horizon Technology Finance
HRZN
$279M
| $1.54M | 2.02% |
366,194
-3,602
|
|
||
|
BHR.PRB
7
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.4M
| $767K | 1% |
+52,740
|
|
||
|
CCIF
8
Carlyle Credit Income Fund
CCIF
$66.1M
| $499K | 0.65% |
155,393
|
|
||
|
GPMT
9
Granite Point Mortgage Trust
GPMT
$69.5M
| $117K | 0.15% |
80,666
|
|
||
|
RC
10
Ready Capital
RC
$302M
| $110K | 0.14% |
67,920
|
|
||
|
BCIC
11
BCP Investment Corp
BCIC
$92.3M
| $27.3K | 0.04% |
3,634
|
|
||
|
FBRT
12
Franklin BSP Realty Trust
FBRT
$663M
| – | – |
-835,586
|
|