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EPCM

Eagle Point Credit Management Portfolio holdings

AUM $66.2M
This Fund
S&P 500
This Quarter Est. Return
-10.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$28.4M
Cap. Flow
-$17.5M
Cap. Flow %
-22.93%
Top 10 Hldgs %
99.02%
Holding
15
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$12.5M
2
OXLC
Oxford Lane Capital
OXLC
+$3.72M
3
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$802K
4
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$430K

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$8.38M
2
HRZN icon
Horizon Technology Finance
HRZN
+$20.9K

Sector Composition

Rank Sector Weight
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
$103M
$22.7M 29.74%
1,177,060
– –
RPT.PRC
2
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.3M
$12.4M 16.16%
+496,581
New +$12.5M
TRIN icon
3
Trinity Capital Inc
TRIN
$1.77B
$10.7M 13.99%
727,439
– –
OXLC
4
Oxford Lane Capital
OXLC
$932M
$8.16M 10.67%
834,459
+337,755
+68% +$3.72M
XFLT
5
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$7.56M 9.88%
439,852
+21,801
+5% +$430K
HRZN icon
6
Horizon Technology Finance
HRZN
$320M
$1.54M 2.02%
366,194
-3,602
-1% -$20.9K
BHR.PRB
7
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.6M
$767K 1%
+52,740
New +$802K
CCIF
8
Carlyle Credit Income Fund
CCIF
$56.6M
$499K 0.65%
155,393
– –
GPMT
9
Granite Point Mortgage Trust
GPMT
$50.1M
$117K 0.15%
80,666
– –
RC
10
Ready Capital
RC
$311M
$110K 0.14%
67,920
– –
BCIC
11
BCP Investment Corp
BCIC
$95.1M
$27.3K 0.04%
3,634
– –
FBRT
12
Franklin BSP Realty Trust
FBRT
$701M
– –
-835,586
Closed -$8.38M

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2P
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Eagle Point Credit Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Point Credit Management held 15 positions worth $76.5M, down 27% from $105M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Eagle Point Credit Management withdrew a net $17.5M in Q1 2026, closing 1 position and reducing 1 holding. Its most notable exit was Franklin BSP Realty Trust, an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 32% a quarter earlier, followed by Financials.

Against the trend, Eagle Point Credit Management opened a new position in Rithm Property Trust 9.875% Series C Preferred Stock worth $12.4M.

  • Eagle Point Credit Management's largest Q1 2026 buy was Rithm Property Trust 9.875% Series C Preferred Stock: 496,581 shares worth $12.4M.
  • Eagle Point Credit Management added most to Oxford Lane Capital in Q1 2026, an estimated $3.72M increase.
  • Eagle Point Credit Management's biggest Q1 2026 reduction was Horizon Technology Finance, cutting an estimated $20.9K.
  • Eagle Point Credit Management fully exited Franklin BSP Realty Trust in Q1 2026, selling an estimated $8.38M.
  • Eagle Point Credit Management's ten largest holdings make up 99% of its $76.5M portfolio in Q1 2026.
  • Eagle Point Credit Management opened 2 new positions and closed 1 in Q1 2026.
  • Eagle Point Credit Management's portfolio value fell 27% quarter-over-quarter to $76.5M.

Based on Eagle Point Credit Management's 13F filing for Q1 2026, filed 7 May 2026.