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EPCM
Eagle Point Credit Management Portfolio holdings
AUM
$66.2M
This Fund
S&P 500
This Quarter
Est. Return
-2.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
62.74%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
15
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACRES Commercial Realty
ACR
|
+$25.1M |
| 2 |
Trinity Capital Inc
TRIN
|
+$10.8M |
| 3 |
XAI Floating Rate & Alternative Income Trust
XFLT
|
+$10.1M |
| 4 |
Franklin BSP Realty Trust
FBRT
|
+$8.72M |
| 5 |
Oxford Lane Capital
OXLC
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.3% |
| 2 | Real Estate | 32.28% |
| 3 | Financials | 19.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ACRES Commercial Realty
ACR
$164M
| $25.1M | 23.96% |
+1,177,060
| New | +$25.1M |
2025 Q4
0 quarters
|
|
2
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
|
3
Trinity Capital Inc
TRIN
$1.62B
| $10.7M | 10.17% |
+727,439
| New | +$10.8M |
2025 Q4
0 quarters
|
|
|
4
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
| $10M | 9.57% |
+418,051
| New | +$10.1M |
2025 Q4
0 quarters
|
|
|
5
Franklin BSP Realty Trust
FBRT
$514M
| $8.38M | 7.99% |
+835,586
| New | +$8.72M |
2025 Q4
0 quarters
|
|
|
6
Oxford Lane Capital
OXLC
$839M
| $7.27M | 6.94% |
+496,704
| New | +$7.43M |
2025 Q4
0 quarters
|
|
7
Horizon Technology Finance
HRZN
$307M
| $2.39M | 2.28% |
+369,796
| New | +$2.36M |
2025 Q4
0 quarters
|
|
8
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$41.3M
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
9
Carlyle Credit Income Fund
CCIF
$50.2M
| $729K | 0.7% |
+155,393
| New | +$796K |
2025 Q4
0 quarters
|
|
|
GPMT
10
Granite Point Mortgage Trust
GPMT
$31.5M
| $194K | 0.18% |
+8,067
| New | +$216K |
2025 Q4
0 quarters
|
|
11
Ready Capital
RC
$215M
| $148K | 0.14% |
+67,920
| New | +$190K |
2025 Q4
0 quarters
|
|
12
BCP Investment Corp
BCIC
$85.8M
| $43K | 0.04% |
+3,634
| New | +$44.2K |
2025 Q4
0 quarters
|
|
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Eagle Point Credit Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Eagle Point Credit Management, which disclosed 15 positions worth $105M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is ACRES Commercial Realty: 1,177,060 shares worth $25.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Real Estate and Financials.
- Eagle Point Credit Management's largest Q4 2025 buy was ACRES Commercial Realty: 1,177,060 shares worth $25.1M.
- Eagle Point Credit Management's ten largest holdings make up 98% of its $105M portfolio in Q4 2025.
- Eagle Point Credit Management disclosed 15 positions in Q4 2025, its first 13F filing on record.
Based on Eagle Point Credit Management's 13F filing for Q4 2025, filed 12 Feb 2026.