Eagle Point Credit Management LLC
CIK 0001607203
Annualised vol
2.480853%
Beta
0.004578
HHI
1941.247078
Top-10 weight
99.597689%
VaR 95%
0.02622%
VaR 99%
0.45103%
Max drawdown
3.765751%
Matched value
36.070048%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ACR | UNCHANGED | 1,177,060 | 1,177,060 | 0.0% | 20,939,897 |
| CSWC | REDUCED | 1,480,000 | 4,980,000 | -70.28% | 1,546,600 |
| BHR | REDUCED | 52,740 | 5,557,740 | -99.05% | 725,702 |
| CCIF | ADDED | 186,212 | 155,393 | 19.83% | 519,531 |
| RC | UNCHANGED | 67,920 | 67,920 | 0.0% | 118,860 |
| BCIC | UNCHANGED | 3,634 | 3,634 | 0.0% | 26,456 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ACR | UNCHANGED | ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 20,939,897 | 31.63 | 1177060.0 |
| - | TRINITY CAP INC | COM | 896442308 | 13,013,884 | 19.66 | 727439.0 | |
| - | RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | 11,028,034 | 16.66 | 442804.0 | |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 7,719,403 | 11.66 | 439852.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 7,309,861 | 11.04 | 834459.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,732,098 | 2.62 | 366194.0 | |
| CSWC | REDUCED | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 1,546,600 | 2.34 | 1480000.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,395,000 | 2.11 | 1395000.0 | |
| BHR | REDUCED | BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 725,702 | 1.1 | 52740.0 |
| CCIF | ADDED | CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 519,531 | 0.78 | 186212.0 |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 120,999 | 0.18 | 80666.0 | |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 118,860 | 0.18 | 67920.0 |
| BCIC | UNCHANGED | BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 26,456 | 0.04 | 3634.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 66,196,324 | 13 | 2.480853 | 0.004578 | 3.765751 |
| 2026-03-31 | 2026-05-07 | 76,477,688 | 14 | 2.871776 | 0.009908 | 4.354178 |
| 2025-12-31 | 2026-02-12 | 104,839,400 | 15 | 3.078203 | 0.017691 | 5.924646 |