ECC · Eagle Point Credit Co
Market Cap
$521.40M
Shares
133.01M
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
Reported 2026-06-30Net Assets
$599,482,932
Total Assets
$1,120,892,685
Holdings
250
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Nexus Apex Holdings, LLC | — | 74,083,949 | PA | $94,308,867 | 15.73% | LON | US |
| Steamboat Credit Opportunities I LLC | — | 8,750,000 | NS | $77,010,727 | 12.85% | EC | US |
| ALP CFO 2025, L.P. | — | 21,671,000 | PA | $19,113,720 | 3.19% | ABS-CBDO | US |
| Clonkeen Park CLO DAC | BCC3GQM21 | 33,291,000 | PA | $17,683,125 | 2.95% | ABS-CBDO | IE |
| Madison Park Funding XL-R, Ltd. | 55822QAA0 | 25,000,000 | PA | $17,073,215 | 2.85% | ABS-CBDO | KY |
| Lake George Park CLO, Ltd. | 509826AA1 | 20,850,000 | PA | $13,783,696 | 2.30% | ABS-CBDO | KY |
| Ares LXXIV CLO Ltd. | 03990GAC4 | 27,150,000 | PA | $13,722,924 | 2.29% | ABS-CBDO | KY |
| Blackstone Blackthorn Park DAC | BCC3WNZF7 | 15,500,000 | PA | $13,423,223 | 2.24% | ABS-CBDO | IE |
| AMMC CLO 28, Limited | 03166JAC6 | 20,925,000 | PA | $12,184,212 | 2.03% | ABS-CBDO | KY |
| Delta Leasing SPV III, LLC | — | 12,183,446 | PA | $12,183,446 | 2.03% | DBT | US |
| Ares LXXII CLO Ltd. | 04020YAA1 | 33,950,000 | PA | $11,866,534 | 1.98% | ABS-CBDO | KY |
| Dryden 90 CLO, Ltd. | 26251KAC0 | 18,873,000 | PA | $11,818,308 | 1.97% | ABS-CBDO | KY |
| ALP CFO 2024, L.P. | 00165VAG7 | 16,286,000 | PA | $11,587,706 | 1.93% | ABS-CBDO | KY |
| CIFC Funding 2019-V, Ltd. | 12554YAA8 | 21,020,000 | PA | $11,103,564 | 1.85% | ABS-CBDO | KY |
| CIFC Funding 2025-II, Ltd. | 17182CAA5 | 14,400,000 | PA | $10,208,256 | 1.70% | ABS-CBDO | KY |
| Carvana Auto Receivables Trust 2025-P3 | 14688AAK3 | 16,180 | NS | $10,097,515 | 1.68% | ABS-O | US |
| Mercury Financial Credit Card Master Trust Series 2024-VFN1 | — | 9,942,405 | PA | $9,956,130 | 1.66% | ABS-O | US |
| BSD Capital Inc. | 05603CAA1 | 10,726,000 | PA | $9,916,219 | 1.65% | DBT | US |
| StepStone Private Equity LP Secondary Opportunities Ltd. | — | 14,250,803 | PA | $9,651,536 | 1.61% | ABS-CBDO | JE |
| Steamboat LV Ltd. | — | 9,305,250 | PA | $9,332,938 | 1.56% | ABS-CBDO | KY |
| CIFC Funding 2025-V, Ltd. | 12575TAA4 | 13,775,000 | PA | $9,320,367 | 1.55% | ABS-CBDO | KY |
| CIFC Funding 2021-III, Ltd. | 12570AAA0 | 13,050,000 | PA | $9,138,084 | 1.52% | ABS-CBDO | KY |
| CIFC Funding 2023-I, Ltd. | 12575DAA9 | 13,475,000 | PA | $9,100,656 | 1.52% | ABS-CBDO | KY |
| Octagon 58, Ltd. | 675934AA1 | 15,625,000 | PA | $9,016,270 | 1.50% | ABS-CBDO | JE |
| Ares LXIV CLO Ltd. | 04019NAC4 | 28,159,000 | PA | $8,679,709 | 1.45% | ABS-CBDO | KY |
| CIFC Funding 2019-IV, Ltd. | 17182JAA0 | 17,648,000 | PA | $8,650,068 | 1.44% | ABS-CBDO | KY |
| CIFC Funding 2021-VI, Ltd. | 12567GAA2 | 14,325,000 | PA | $8,638,841 | 1.44% | ABS-CBDO | KY |
| Ares XLIII CLO Ltd. | 04017GAA5 | 43,860,000 | PA | $8,613,238 | 1.44% | ABS-CBDO | KY |
| Deutsche Bank AG, LOFT 2022-1 | 25155KAY1 | 8,371,412 | PA | $8,554,140 | 1.43% | ABS-O | DE |
| Dryden 78 CLO Ltd. | 26253JAC1 | 26,520,000 | PA | $8,531,447 | 1.42% | ABS-CBDO | KY |
| Coller Private Equity Backed Notes & Loans II-A L.P. | — | 9,459,791 | PA | $8,271,043 | 1.38% | ABS-CBDO | US |
| CIFC Funding 2014-III, Ltd. | 12549TAA7 | 18,290,500 | PA | $8,200,266 | 1.37% | ABS-CBDO | KY |
| Dryden 125 Euro CLO 2024 DAC | BCC3PR106 | 9,950,000 | PA | $8,064,940 | 1.35% | ABS-CBDO | IE |
| CIFC Funding 2022-I, Ltd. | 12554SAA1 | 20,425,000 | PA | $7,954,214 | 1.33% | ABS-CBDO | KY |
| CIFC Funding 2020-II, Ltd. | 12547KAA8 | 17,552,000 | PA | $7,728,814 | 1.29% | ABS-CBDO | KY |
| Barings CLO Ltd. 2019-I | 06760TAA1 | 10,611,500 | PA | $7,069,194 | 1.18% | ABS-CBDO | KY |
| CIFC Funding 2020-I, Ltd. | 12561RAA4 | 9,600,000 | PA | $6,952,650 | 1.16% | ABS-CBDO | KY |
| Senior Credit Corp 2022 LLC | — | 6,884,929 | PA | $6,884,929 | 1.15% | DBT | US |
| Pasadena Private Lending, Inc. | — | 7,102,100 | PA | $6,844,649 | 1.14% | LON | US |
| Heritage Energy Holdings, LLC | — | 5,817,905 | PA | $6,842,438 | 1.14% | LON | US |
| Benefit Street Partners CLO XII, Ltd. | 08179JAB2 | 11,341,132 | PA | $6,805,094 | 1.14% | ABS-CBDO | KY |
| Barings CLO Ltd. 2025-IV | 067929AA7 | 10,575,000 | PA | $6,754,637 | 1.13% | ABS-CBDO | KY |
| Integrated Modular Data Centers, LLC | — | 5,909,577 | PA | $6,736,918 | 1.12% | LON | US |
| Bear Mountain Park CLO, Ltd. | 07403LAA9 | 14,500,000 | PA | $6,660,340 | 1.11% | ABS-CBDO | JE |
| CIFC Funding 2022-VI, Ltd. | 12569BAE3 | 10,700,000 | PA | $6,439,755 | 1.07% | ABS-CBDO | KY |
| Steamboat LIX Ltd. | — | 5,961,750 | PA | $6,241,785 | 1.04% | ABS-CBDO | KY |
| Barings CLO Ltd. 2019-II | 06761WAA3 | 14,700,500 | PA | $6,161,374 | 1.03% | ABS-CBDO | KY |
| Steamboat LXII Ltd. | — | 6,152,675 | PA | $6,157,063 | 1.03% | ABS-CBDO | KY |
| 1988 Strategic CLO Equity Fund I, LP | — | 5,998,099 | NS | $5,998,099 | 1.00% | EC | US |
| Dryden 94 CLO, Ltd. | 26248GAA9 | 19,425,000 | PA | $5,981,234 | 1.00% | ABS-CBDO | KY |
Showing 1–50 of 250 holdings
Key facts
CIK
1604174
CUSIP
269808101
13F (30d)
51 filings
51 filers
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