Eagle Point Credit Co
Closed-endRegistrant
Eagle Point Credit Co
Class ticker
ECC
Net Assets
$599,482,932
Holdings
250
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 250
Export CSV
Showing 1–50
of 250 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Nexus Apex Holdings, LLC
|
— | 74,083,949 | $94,308,867 | 15.73% | Long | LON | |
|
Steamboat Credit Opportunities I LLC
|
— | 8,750,000 | $77,010,727 | 12.85% | Long | EC | |
|
ALP CFO 2025, L.P.
|
— | 21,671,000 | $19,113,720 | 3.19% | Long | ABS-CBDO | |
|
Clonkeen Park CLO DAC
|
BCC3GQM21 | 33,291,000 | $17,683,125 | 2.95% | Long | ABS-CBDO | |
|
Madison Park Funding XL-R, Ltd.
|
55822QAA0 | 25,000,000 | $17,073,215 | 2.85% | Long | ABS-CBDO | |
|
Lake George Park CLO, Ltd.
|
509826AA1 | 20,850,000 | $13,783,696 | 2.30% | Long | ABS-CBDO | |
|
Ares LXXIV CLO Ltd.
|
03990GAC4 | 27,150,000 | $13,722,924 | 2.29% | Long | ABS-CBDO | |
|
Blackstone Blackthorn Park DAC
|
BCC3WNZF7 | 15,500,000 | $13,423,223 | 2.24% | Long | ABS-CBDO | |
|
AMMC CLO 28, Limited
|
03166JAC6 | 20,925,000 | $12,184,212 | 2.03% | Long | ABS-CBDO | |
|
Delta Leasing SPV III, LLC
|
— | 12,183,446 | $12,183,446 | 2.03% | Long | DBT | |
|
Ares LXXII CLO Ltd.
|
04020YAA1 | 33,950,000 | $11,866,534 | 1.98% | Long | ABS-CBDO | |
|
Dryden 90 CLO, Ltd.
|
26251KAC0 | 18,873,000 | $11,818,308 | 1.97% | Long | ABS-CBDO | |
|
ALP CFO 2024, L.P.
|
00165VAG7 | 16,286,000 | $11,587,706 | 1.93% | Long | ABS-CBDO | |
|
CIFC Funding 2019-V, Ltd.
|
12554YAA8 | 21,020,000 | $11,103,564 | 1.85% | Long | ABS-CBDO | |
|
CIFC Funding 2025-II, Ltd.
|
17182CAA5 | 14,400,000 | $10,208,256 | 1.70% | Long | ABS-CBDO | |
|
Carvana Auto Receivables Trust 2025-P3
|
14688AAK3 | 16,180 | $10,097,515 | 1.68% | Long | ABS-O | |
|
Mercury Financial Credit Card Master Trust Series 2024-VFN1
|
— | 9,942,405 | $9,956,130 | 1.66% | Long | ABS-O | |
|
BSD Capital Inc.
|
05603CAA1 | 10,726,000 | $9,916,219 | 1.65% | Long | DBT | |
|
StepStone Private Equity LP Secondary Opportunities Ltd.
|
— | 14,250,803 | $9,651,536 | 1.61% | Long | ABS-CBDO | |
|
Steamboat LV Ltd.
|
— | 9,305,250 | $9,332,938 | 1.56% | Long | ABS-CBDO | |
|
CIFC Funding 2025-V, Ltd.
|
12575TAA4 | 13,775,000 | $9,320,367 | 1.55% | Long | ABS-CBDO | |
|
CIFC Funding 2021-III, Ltd.
|
12570AAA0 | 13,050,000 | $9,138,084 | 1.52% | Long | ABS-CBDO | |
|
CIFC Funding 2023-I, Ltd.
|
12575DAA9 | 13,475,000 | $9,100,656 | 1.52% | Long | ABS-CBDO | |
|
Octagon 58, Ltd.
|
675934AA1 | 15,625,000 | $9,016,270 | 1.50% | Long | ABS-CBDO | |
|
Ares LXIV CLO Ltd.
|
04019NAC4 | 28,159,000 | $8,679,709 | 1.45% | Long | ABS-CBDO | |
|
CIFC Funding 2019-IV, Ltd.
|
17182JAA0 | 17,648,000 | $8,650,068 | 1.44% | Long | ABS-CBDO | |
|
CIFC Funding 2021-VI, Ltd.
|
12567GAA2 | 14,325,000 | $8,638,841 | 1.44% | Long | ABS-CBDO | |
|
Ares XLIII CLO Ltd.
|
04017GAA5 | 43,860,000 | $8,613,238 | 1.44% | Long | ABS-CBDO | |
|
Deutsche Bank AG, LOFT 2022-1
|
25155KAY1 | 8,371,412 | $8,554,140 | 1.43% | Long | ABS-O | |
|
Dryden 78 CLO Ltd.
|
26253JAC1 | 26,520,000 | $8,531,447 | 1.42% | Long | ABS-CBDO | |
|
Coller Private Equity Backed Notes & Loans II-A L.P.
|
— | 9,459,791 | $8,271,043 | 1.38% | Long | ABS-CBDO | |
|
CIFC Funding 2014-III, Ltd.
|
12549TAA7 | 18,290,500 | $8,200,266 | 1.37% | Long | ABS-CBDO | |
|
Dryden 125 Euro CLO 2024 DAC
|
BCC3PR106 | 9,950,000 | $8,064,940 | 1.35% | Long | ABS-CBDO | |
|
CIFC Funding 2022-I, Ltd.
|
12554SAA1 | 20,425,000 | $7,954,214 | 1.33% | Long | ABS-CBDO | |
|
CIFC Funding 2020-II, Ltd.
|
12547KAA8 | 17,552,000 | $7,728,814 | 1.29% | Long | ABS-CBDO | |
|
Barings CLO Ltd. 2019-I
|
06760TAA1 | 10,611,500 | $7,069,194 | 1.18% | Long | ABS-CBDO | |
|
CIFC Funding 2020-I, Ltd.
|
12561RAA4 | 9,600,000 | $6,952,650 | 1.16% | Long | ABS-CBDO | |
|
Senior Credit Corp 2022 LLC
|
— | 6,884,929 | $6,884,929 | 1.15% | Long | DBT | |
|
Pasadena Private Lending, Inc.
|
— | 7,102,100 | $6,844,649 | 1.14% | Long | LON | |
|
Heritage Energy Holdings, LLC
|
— | 5,817,905 | $6,842,438 | 1.14% | Long | LON | |
|
Benefit Street Partners CLO XII, Ltd.
|
08179JAB2 | 11,341,132 | $6,805,094 | 1.14% | Long | ABS-CBDO | |
|
Barings CLO Ltd. 2025-IV
|
067929AA7 | 10,575,000 | $6,754,637 | 1.13% | Long | ABS-CBDO | |
|
Integrated Modular Data Centers, LLC
|
— | 5,909,577 | $6,736,918 | 1.12% | Long | LON | |
|
Bear Mountain Park CLO, Ltd.
|
07403LAA9 | 14,500,000 | $6,660,340 | 1.11% | Long | ABS-CBDO | |
|
CIFC Funding 2022-VI, Ltd.
|
12569BAE3 | 10,700,000 | $6,439,755 | 1.07% | Long | ABS-CBDO | |
|
Steamboat LIX Ltd.
|
— | 5,961,750 | $6,241,785 | 1.04% | Long | ABS-CBDO | |
|
Barings CLO Ltd. 2019-II
|
06761WAA3 | 14,700,500 | $6,161,374 | 1.03% | Long | ABS-CBDO | |
|
Steamboat LXII Ltd.
|
— | 6,152,675 | $6,157,063 | 1.03% | Long | ABS-CBDO | |
|
1988 Strategic CLO Equity Fund I, LP
|
— | 5,998,099 | $5,998,099 | 1.00% | Long | EC | |
|
Dryden 94 CLO, Ltd.
|
26248GAA9 | 19,425,000 | $5,981,234 | 1.00% | Long | ABS-CBDO |
Showing the top 50 of 250 holdings. Create a free account to see every holding and download the CSV.