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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 %
62.74%
Top 10 Hldgs %
98.19%
Holding
15
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACR
ACRES Commercial Realty
ACR
+$25.1M
2
TRIN icon
Trinity Capital Inc
TRIN
+$10.8M
3
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$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

Rank Sector Weight
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
$102M
$25.1M 23.96%
+1,177,060
New +$25.1M
RPT.PRC
2
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.3M
– –
0
– –
TRIN icon
3
Trinity Capital Inc
TRIN
$1.77B
$10.7M 10.17%
+727,439
New +$10.8M
XFLT
4
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$10M 9.57%
+418,051
New +$10.1M
FBRT
5
Franklin BSP Realty Trust
FBRT
$702M
$8.38M 7.99%
+835,586
New +$8.72M
OXLC
6
Oxford Lane Capital
OXLC
$930M
$7.27M 6.94%
+496,704
New +$7.43M
HRZN icon
7
Horizon Technology Finance
HRZN
$321M
$2.39M 2.28%
+369,796
New +$2.36M
BHR.PRB
8
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49M
– –
0
– –
CCIF
9
Carlyle Credit Income Fund
CCIF
$56.4M
$729K 0.7%
+155,393
New +$796K
GPMT
10
Granite Point Mortgage Trust
GPMT
$50.6M
$194K 0.18%
+80,666
New +$216K
RC
11
Ready Capital
RC
$304M
$148K 0.14%
+67,920
New +$190K
BCIC
12
BCP Investment Corp
BCIC
$95M
$43K 0.04%
+3,634
New +$44.2K

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BI
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TCM
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2P
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PCA
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FWA
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LFG
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OC
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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 Real Estate at 32% of assets, followed by 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.