AI Portfolio Summary
In 2025 Q4, Eagle Point Credit Management LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was ACRES COMMERCIAL REA, which now represents 23.96% of the total fund value.
Total Positions
15
Quarter
2025 Q4
Top Holding
ACR (24.0%)
Top 10 Concentration
98.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACR
ACRES COMMERCIA...
|
Unknown | 23.96% | — |
#1
Prev: #—
|
9.5 | 1,177,060 | no change |
NEW
|
1,177,060 | $25,118,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CAPITAL SOUTHWE...
|
—
|
Bond/Debt | 14.18% | — |
#2
Prev: #—
|
9.0 | 14,980,000 | no change |
NEW
|
14,980,000 | $14,867,650 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 11.98% | — |
#3
Prev: #—
|
8.5 | 12,438,850 | no change |
NEW
|
12,438,850 | $12,563,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIN
TRINITY CAP INC
|
Unknown | 10.17% | — |
#4
Prev: #—
|
8.0 | 727,439 | no change |
NEW
|
727,439 | $10,656,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRAEMAR HOTELS ...
|
—
|
Bond/Debt | 9.81% | — |
#5
Prev: #—
|
7.9 | 10,505,000 | no change |
NEW
|
10,505,000 | $10,285,708 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XFLT
XAI OCTAGN FLT ...
|
Unknown | 9.57% | — |
#6
Prev: #—
|
7.3 | 2,090,256 | no change |
NEW
|
2,090,256 | $10,033,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRT
FRANKLIN BSP RL...
|
Unknown | 7.99% | — |
#7
Prev: #—
|
6.7 | 835,586 | no change |
NEW
|
835,586 | $8,380,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Unknown | 6.94% | — |
#8
Prev: #—
|
6.3 | 496,704 | no change |
NEW
|
496,704 | $7,271,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRZN
HORIZON TECHNOL...
|
Unknown | 2.28% | — |
#9
Prev: #—
|
4.4 | 369,796 | no change |
NEW
|
369,796 | $2,385,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKSTONE MORT...
|
—
|
Bond/Debt | 1.32% | — |
#10
Prev: #—
|
4.0 | 1,395,000 | no change |
NEW
|
1,395,000 | $1,381,748 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 0.75% | — |
#11
Prev: #—
|
3.8 | 1,318,500 | no change |
NEW
|
1,318,500 | $781,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCIF
CARLYLE CREDIT ...
|
Bond/Debt | 0.70% | — |
#12
Prev: #—
|
3.8 | 155,393 | no change |
NEW
|
155,393 | $728,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPMT
GRANITE PT MTG ...
|
Unknown | 0.18% | — |
#13
Prev: #—
|
3.6 | 80,666 | no change |
NEW
|
80,666 | $193,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RC
READY CAPITAL C...
|
Unknown | 0.14% | — |
#14
Prev: #—
|
3.6 | 67,920 | no change |
NEW
|
67,920 | $148,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTMN
BCP INVESTMENT ...
|
Unknown | 0.04% | — |
#15
Prev: #—
|
3.5 | 3,634 | no change |
NEW
|
3,634 | $42,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings