Eagle Point Credit Management LLC
CIK
1607203
Location
GREENWICH, CT
Portfolio Value
Micro
$51,379,985
Diversification
Highly concentrated
Reports for
Eagle Point Defensive Income Management LLC
Eagle Point Enhanced Income Management LLC
Filing Date
Global Rank
#8,561
/ 8,795
▼ 109
· as of Jun 2026
Top Industry
Asset Management
59.0%
Period ended 3 months ago
Filed Aug 11, 2026 · 56d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
40.8%
−3.5 pts
Top 5
98.7%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
2,743
Highly concentrated−133
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 59.0% | $30,321,228 |
| Real Estate | 41.0% | $21,058,757 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCIF | Carlyle Credit Income Fund | +30,819 | 186,212 | $519,531 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 tracked positions ·
$51,379,985 total
· filing declares
13 positions · $66,196,324
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACR |
ACRES Commercial Realty Corp.
Real Estate
|
Held | 1,177,060 | $20,939,897 | 40.75% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
Held | 727,439 | $13,013,883 | 25.33% | |
| XFLT |
XAI Floating Rate & Alternative Income Trust
Financial Services
|
Held | 439,852 | $7,719,402 | 15.02% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
Held | 834,459 | $7,309,860 | 14.23% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
Held | 366,194 | $1,732,097 | 3.37% | |
| CCIF |
Carlyle Credit Income Fund
Financial Services
|
Added | 186,212 | $519,531 | 1.01% | |
| RC |
Ready Capital Corp
Real Estate
|
Held | 67,920 | $118,860 | 0.23% | |
| BCIC |
BCP Investment Corp
Financial Services
|
Held | 3,634 | $26,455 | 0.05% | |
| GPMT |
Granite Point Mortgage Trust Inc.
Real Estate
|
Held | 80,666 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.