Eagle Point Credit Management LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1607203
GREENWICH, CT
Position in XFLT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,719,402
+$162,745 QoQ
Shares Held
439,852
0.0% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
14.99%
of 13F equity value
Holder Rank
#3
of 60 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Eagle Point Credit Management LLC holds $30,321,228 across 6 Asset Management names. XFLT ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIN |
Trinity Capital Inc.
|
727,439 | $13,013,883 | |
| 2 | XFLT |
XAI Floating Rate & Alternative Income Trust
This page
|
439,852 | $7,719,402 | |
| 3 | OXLC |
Oxford Lane Capital Corp.
|
834,459 | $7,309,860 | |
| 4 | HRZN |
Horizon Technology Finance Corp
|
366,194 | $1,732,097 | |
| 5 | CCIF |
Carlyle Credit Income Fund
|
186,212 | $519,531 | |
| 6 | BCIC |
BCP Investment Corp
|
3,634 | $26,455 |
All Filings in XFLT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,719,402 | 439,852 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $7,556,657 | 439,852 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $10,033,228 | 2,090,256 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||