We are live on
!
Find out more
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
(-27%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
15
New
2
Increased
2
Reduced
1
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
|
+$12.5M |
| 2 |
Oxford Lane Capital
OXLC
|
+$3.72M |
| 3 |
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
|
+$802K |
| 4 |
XAI Floating Rate & Alternative Income Trust
XFLT
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin BSP Realty Trust
FBRT
|
+$8.38M |
| 2 |
Horizon Technology Finance
HRZN
|
+$20.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.25% |
| 2 | Real Estate | 30.03% |
| 3 | Financials | 26.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ACRES Commercial Realty
ACR
$164M
| $22.7M | 29.74% |
1,177,060
| – | – |
2025 Q4
1 quarter
|
|
|
2
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51M
| $12.4M | 16.16% |
+496,581
| New | +$12.5M |
2025 Q4
1 quarter
|
|
3
Trinity Capital Inc
TRIN
$1.62B
| $10.7M | 13.99% |
727,439
| – | – |
2025 Q4
1 quarter
|
|
|
4
Oxford Lane Capital
OXLC
$839M
| $8.16M | 10.67% |
834,459
+337,755
| +68% | +$3.72M |
2025 Q4
1 quarter
|
|
|
5
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
| $7.56M | 9.88% |
439,852
+21,801
| +5% | +$430K |
2025 Q4
1 quarter
|
|
|
6
Horizon Technology Finance
HRZN
$307M
| $1.54M | 2.02% |
366,194
-3,602
| -1% | -$20.9K |
2025 Q4
1 quarter
|
|
|
7
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$41.3M
| $767K | 1% |
+52,740
| New | +$802K |
2025 Q4
1 quarter
|
|
8
Carlyle Credit Income Fund
CCIF
$50.2M
| $499K | 0.65% |
155,393
| – | – |
2025 Q4
1 quarter
|
|
|
GPMT
9
Granite Point Mortgage Trust
GPMT
$31.5M
| $117K | 0.15% |
8,067
| – | – |
2025 Q4
1 quarter
|
|
10
Ready Capital
RC
$215M
| $110K | 0.14% |
67,920
| – | – |
2025 Q4
1 quarter
|
|
11
BCP Investment Corp
BCIC
$85.8M
| $27.3K | 0.04% |
3,634
| – | – |
2025 Q4
1 quarter
|
|
|
12
Franklin BSP Realty Trust
FBRT
$514M
| – | – |
-835,586
| Closed | -$8.38M | – |
|
Similar funds
AC
BI
TCM
2P
PCA
FWA
LFG
OC
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 Miscellaneous at 43% of assets, down from 48% a quarter earlier, followed by Real Estate and 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.