Eagle Point Credit Management LLC
Top Portfolio Positions
8 positions ·
$43,897,244 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ACR |
ACRES Commercial Realty Corp.
Real Estate
|
1,177,060 | $22,740,799 | 51.80% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
727,439 | $10,700,627 | 24.38% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
834,459 | $8,161,009 | 18.59% | |
| HRZN |
Horizon Technology Finance Corp
Financial Services
|
366,194 | $1,541,676 | 3.51% | |
| CCIF |
Carlyle Credit Income Fund
Financial Services
|
155,393 | $498,811 | 1.14% | |
| GPMT |
Granite Point Mortgage Trust Inc.
Real Estate
|
80,666 | $116,965 | 0.27% | |
| RC |
Ready Capital Corp
Real Estate
|
67,920 | $110,030 | 0.25% | |
| BCIC |
BCP Investment Corp
Financial Services
|
3,634 | $27,327 | 0.06% |
Portfolio Trend
2 quarters · across all stocks
Holdings in TRIN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,700,627 | 727,439 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $10,656,981 | 727,439 | Shares | Defined | 2026-02-12 | |
| 2025-02-25 | $5,673,876 | 360,475 | Shares | Sole | 2025-02-27 | |
| No 13F history on record for this holder in this stock. | ||||||