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Eagle Point Credit Management LLC

Q4 2025 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    15

  • Value ($000)

    $104,839

  • Date Filed
    02/12/2026
  • Form type
    13F-HR
  • CIK
    0001607203
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
ACR

ACRES COMMERCIAL REALTY CORP

COM NEW
00489Q102
$25.12M
24 %

1,177,060

---

CAPITAL SOUTHWEST CORP

NOTE 5.125% 11/1
140501AE7
$14.87M
14 %

14,980,000

---

RITHM PPTY TR INC

9.875 FXD-FLT C
38983D862
$12.56M
12 %

12,438,850

---

TRINITY CAP INC

COM
896442308
$10.66M
10 %

727,439

B
BHR 4.5 06/01/26

BRAEMAR HOTELS & RESORTS INC

NOTE 4.500% 6/0
10482BAB7
$10.29M
10 %

10,505,000

X
XFLT

XAI OCTAGN FLT RAT & ALT INM

COM
98400T106
$10.03M
10 %

2,090,256

F
FBRT

FRANKLIN BSP RLTY TR INC

COMMON STOCK
35243J101
$8.38M
8 %

835,586

---

OXFORD LANE CAP CORP

COM
691543847
$7.27M
7 %

496,704

H
HRZN

HORIZON TECHNOLOGY FIN CORP

COM
44045A102
$2.39M
2 %

369,796

B
BXMT 5.5 03/15/27

BLACKSTONE MORTGAGE TRUST IN

NOTE 5.500% 3/1
09257WAE0
$1.38M
1 %

1,395,000

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