ECC
Eagle Point Credit Co
$3.72
+0.02 (+0.54%)
At close · Jul 16
Market Cap
$491.82M
Shares
132,208,768
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eagle Point Credit Co Inc.
Reported 2026-03-31Net Assets
$551,082,254
Total Assets
$1,131,352,459
Holdings
267
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Steamboat Credit Opportunities I LLC | — | 49,175,000 | NS | $56,625,738 | 10.28% | EC | US |
| Nexus Apex Holdings, LLC | — | 26,998,628 | PA | $30,305,960 | 5.50% | LON | US |
| Nexus Apex Holdings, LLC | — | 21,676,274 | PA | $24,331,618 | 4.42% | LON | US |
| ALP CFO 2025, L.P. | — | 21,671,000 | PA | $19,208,724 | 3.49% | ABS-CBDO | US |
| Clonkeen Park CLO DAC | BCC3GQM21 | 33,291,000 | PA | $17,279,078 | 3.14% | ABS-CBDO | IE |
| Blackthorn CLO | — | 14,108,000 | PA | $16,765,680 | 3.04% | ABS-CBDO | IE |
| Dryden 109 CLO, Ltd. | 26248LAC4 | 48,500,000 | PA | $16,627,294 | 3.02% | ABS-CBDO | JE |
| Madison Park Funding XL-R, Ltd. | 55822QAA0 | 25,000,000 | PA | $14,685,776 | 2.66% | ABS-CBDO | KY |
| ALP CFO 2024, L.P. | 00165VAG7 | 16,286,000 | PA | $14,124,078 | 2.56% | ABS-CBDO | KY |
| Lake George Park CLO, Ltd. | 509826AA1 | 20,850,000 | PA | $13,827,313 | 2.51% | ABS-CBDO | KY |
| Ares LXXIV CLO Ltd. | 03990GAC4 | 27,150,000 | PA | $13,271,302 | 2.41% | ABS-CBDO | KY |
| Ares LXXII CLO Ltd. | 04020YAA1 | 33,950,000 | PA | $12,631,585 | 2.29% | ABS-CBDO | KY |
| Delta Leasing SPV III, LLC | — | 12,062,419 | PA | $12,062,419 | 2.19% | DBT | US |
| Steamboat Credit Opportunities I LLC | — | 9,100,000 | NS | $12,013,152 | 2.18% | EC | US |
| AMMC CLO 28, Limited | 03166JAC6 | 20,925,000 | PA | $11,375,648 | 2.06% | ABS-CBDO | KY |
| StepStone Private Equity LP Secondary Opportunities Ltd. | — | 14,250,803 | PA | $10,600,371 | 1.92% | ABS-CBDO | JE |
| Signal Peak CLO 8, Ltd. | 56845QAC7 | 37,126,000 | PA | $10,588,474 | 1.92% | ABS-CBDO | KY |
| Carvana Auto Receivables Trust 2025-P3 | 14688AAK3 | 16,180 | NS | $10,417,428 | 1.89% | ABS-O | US |
| Dryden 90 CLO, Ltd. | 26251KAC0 | 18,873,000 | PA | $10,399,906 | 1.89% | ABS-CBDO | KY |
| CIFC Funding 2019-V, Ltd. | 12554YAA8 | 21,020,000 | PA | $10,320,292 | 1.87% | ABS-CBDO | KY |
| Thompson Park CLO, Ltd. | 884886AC6 | 34,025,000 | PA | $10,201,091 | 1.85% | ABS-CBDO | KY |
| Steamboat LIX Ltd. | — | 9,936,250 | PA | $10,162,497 | 1.84% | ABS-CBDO | KY |
| Flatiron CLO 21 Ltd. | 33883TAC3 | 28,145,000 | PA | $10,060,530 | 1.83% | ABS-CBDO | KY |
| BSD Capital Inc. | 05603CAA1 | 10,726,000 | PA | $9,926,913 | 1.80% | DBT | US |
| CIFC Funding 2025-II, Ltd. | 17182CAA5 | 14,400,000 | PA | $9,442,123 | 1.71% | ABS-CBDO | KY |
| Ares LXIV CLO Ltd. | 04019NAC4 | 28,159,000 | PA | $9,400,135 | 1.71% | ABS-CBDO | KY |
| Octagon 58, Ltd. | 675934AA1 | 15,625,000 | PA | $9,238,127 | 1.68% | ABS-CBDO | JE |
| Deutsche Bank AG, LOFT 2022-1 | 25155KAY1 | 8,371,412 | PA | $9,029,354 | 1.64% | ABS-O | DE |
| Ares XLIII CLO Ltd. | 04017GAA5 | 43,860,000 | PA | $8,800,148 | 1.60% | ABS-CBDO | KY |
| CIFC Funding 2021-III, Ltd. | 12570AAA0 | 13,050,000 | PA | $8,777,236 | 1.59% | ABS-CBDO | KY |
| Steamboat Credit Opportunities I LLC | — | 8,750,000 | NS | $8,701,898 | 1.58% | EC | US |
| CIFC Funding 2025-V, Ltd. | 12575TAA4 | 13,775,000 | PA | $8,666,025 | 1.57% | ABS-CBDO | KY |
| Steamboat LV Ltd. | — | 8,561,000 | PA | $8,557,519 | 1.55% | ABS-CBDO | KY |
| CIFC Funding 2023-I, Ltd. | 12575DAA9 | 13,475,000 | PA | $8,541,886 | 1.55% | ABS-CBDO | KY |
| Dryden 125 Euro CLO 2024 DAC | BCC3PR106 | 9,950,000 | PA | $8,539,828 | 1.55% | ABS-CBDO | IE |
| Park Blue CLO 2022-II, Ltd. | 70018LAE6 | 31,000,000 | PA | $8,230,994 | 1.49% | ABS-CBDO | KY |
| CIFC Funding 2019-IV, Ltd. | 17182JAA0 | 17,648,000 | PA | $8,076,584 | 1.47% | ABS-CBDO | KY |
| CIFC Funding 2014-III, Ltd. | 12549TAA7 | 18,290,500 | PA | $7,865,427 | 1.43% | ABS-CBDO | KY |
| Dryden 78 CLO Ltd. | 26253JAC1 | 26,520,000 | PA | $7,746,412 | 1.41% | ABS-CBDO | KY |
| Bear Mountain Park CLO, Ltd. | 07403LAA9 | 14,500,000 | PA | $7,279,116 | 1.32% | ABS-CBDO | JE |
| CIFC Funding 2020-II, Ltd. | 12547KAA8 | 17,552,000 | PA | $7,232,028 | 1.31% | ABS-CBDO | KY |
| Coller Private Equity Backed Notes & Loans II-A L.P. | — | 7,889,229 | PA | $7,179,603 | 1.30% | ABS-CBDO | US |
| Barings CLO Ltd. 2019-I | 06760TAA1 | 10,611,500 | PA | $7,044,979 | 1.28% | ABS-CBDO | KY |
| RR 25 Ltd. | 75000LAE5 | 15,636,000 | PA | $6,888,066 | 1.25% | ABS-CBDO | BM |
| Senior Credit Corp 2022 LLC | — | 6,884,929 | PA | $6,884,929 | 1.25% | DBT | US |
| Barings CLO Ltd. 2025-IV | 067929AA7 | 10,575,000 | PA | $6,846,733 | 1.24% | ABS-CBDO | KY |
| Carvana Auto Receivables Trust 2024-P3 | 146919AJ4 | 17,730 | NS | $6,665,356 | 1.21% | ABS-O | US |
| Basswood Park CLO, Ltd. | 07025AAC7 | 27,750,000 | PA | $6,543,706 | 1.19% | ABS-CBDO | KY |
| Benefit Street Partners CLO XII, Ltd. | 08179JAB2 | 11,341,132 | PA | $6,449,881 | 1.17% | ABS-CBDO | KY |
| Barclays Bank PLC | — | 1 | NC | $6,422,661 | 1.17% | DFE | US |
Showing 1–50 of 267 holdings
Key facts
CIK
1604174
CUSIP
269808101
13F (30d)
18 filings
18 filers
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