Eagle Point Credit Management LLC
CIK
1607203
Location
GREENWICH, CT
Portfolio Value
Micro
$43,897,244
Diversification
Highly concentrated
Filing Date
Global Rank
#7,011
/ 8,605
▼ 1246
· as of Mar 2026
Top Industry
REIT - Mortgage
52.3%
3Y Alpha vs SPY
-38.4%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.6%
SPY
+10.0%
Annualised alpha
-35.8%
Max drawdown
−14.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.8%
+4.1 pts
Top 5
99.4%
+2.7 pts
Top 10
100.0%
0.0 pts
HHI
3,637
Highly concentrated+567
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 52.3% | $22,967,794 |
| Financial Services | 47.7% | $20,929,450 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OXLC | Oxford Lane Capital Corp. | +337,755 | 834,459 | $8,161,009 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRZN | Horizon Technology Finance Corp | −3,602 | 366,194 | $1,541,676 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
8 positions ·
$43,897,244 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACR |
ACRES Commercial Realty Corp.
Real Estate
|
Held | 1,177,060 | $22,740,799 | 51.80% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
Held | 727,439 | $10,700,627 | 24.38% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
Added | 834,459 | $8,161,009 | 18.59% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
Reduced | 366,194 | $1,541,676 | 3.51% | |
| CCIF |
Carlyle Credit Income Fund
Financial Services
|
Held | 155,393 | $498,811 | 1.14% | |
| GPMT |
Granite Point Mortgage Trust Inc.
Real Estate
|
Held | 80,666 | $116,965 | 0.27% | |
| RC |
Ready Capital Corp
Real Estate
|
Held | 67,920 | $110,030 | 0.25% | |
| BCIC |
BCP Investment Corp
Financial Services
|
Held | 3,634 | $27,327 | 0.06% |