EPCM
Eagle Point Credit Management Portfolio holdings
AUM
$105M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$105M
AUM Growth
–
Holding
15
Top Buys
| 1 | +$25.1M | |
| 2 | +$10.8M | |
| 3 | +$10.1M | |
| 4 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$8.72M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 32.28% |
| 2 | Financials | 19.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACR
1
ACRES Commercial Realty
ACR
$135M
| $25.1M | 23.96% |
+1,177,060
|
|
||
|
RPT.PRC
2
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.4M
| – | – |
0
|
|
||
3
Trinity Capital
TRIN
$1.14B
| $10.7M | 10.17% |
+727,439
|
|
||
|
XFLT
4
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$284M
| $10M | 9.57% |
+2,090,256
|
|
||
|
FBRT
5
Franklin BSP Realty Trust
FBRT
$720M
| $8.38M | 7.99% |
+835,586
|
|
||
|
OXLC
6
Oxford Lane Capital
OXLC
$870M
| $7.27M | 6.94% |
+496,704
|
|
||
7
Horizon Technology Finance
HRZN
$291M
| $2.39M | 2.28% |
+369,796
|
|
||
|
BHR.PRB
8
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$62.4M
| – | – |
0
|
|
||
|
CCIF
9
Carlyle Credit Income Fund
CCIF
$72.1M
| $729K | 0.7% |
+155,393
|
|
||
|
GPMT
10
Granite Point Mortgage Trust
GPMT
$81.3M
| $194K | 0.18% |
+80,666
|
|
||
|
RC
11
Ready Capital
RC
$269M
| $148K | 0.14% |
+67,920
|
|
||
|
BCIC
12
BCP Investment Corp
BCIC
$148M
| $43K | 0.04% |
+3,634
|
|