2026 Q2 Portfolio Activity
In 2026 Q2, Eagle Point Credit Management LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in CAPITAL SOUTHWEST CORP, increasing the position by 6.1%. The fund also reduced its exposure to BRAEMAR HOTELS & RESORTS INC by 74.7%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
ACR (31.6%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Eagle Point Credit Management LLC Full Holdings List — 2026 Q2
| 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...
|
Real Estate | 31.63% | 29.74% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,177,060 | $20,939,897 |
$21.34
-34.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TRIN
TRINITY CAP INC
|
Financial Services | 19.66% | 13.99% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
727,439 | $13,013,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 16.66% | 16.16% |
#3
1
Prev: #2
|
5.5 |
—
|
-53,777 | -10.8% |
P
S
|
442,804 | $11,028,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
XAI FLOATING RA...
|
|
Bond/Debt | 11.66% | 9.88% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
439,852 | $7,719,403 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 11.04% | 10.67% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
834,459 | $7,309,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 2.62% | 2.02% |
#6
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
366,194 | $1,732,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 2.34% | 6.60% |
#7
Prev: #7
|
0.9 |
—
|
-3,500,000 | -70.3% |
P
S
|
1,480,000 | $1,546,600 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 2.11% | 1.81% |
#8
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
1,395,000 | $1,395,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 1.10% | 1.00% |
#9
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
52,740 | $725,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCIF
CARLYLE CREDIT ...
|
Bond/Debt | 0.78% | 0.65% |
#10
1
Prev: #11
|
2.3 |
—
|
30,819 | 19.8% |
P
S
|
186,212 | $519,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 0.18% | 0.15% |
#11
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
80,666 | $120,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.18% | 0.14% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
67,920 | $118,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTMN
BCP INVESTMENT ...
|
Unknown | 0.04% | 0.04% |
#13
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
3,634 | $26,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
BRAEMAR HOTELS ...
|
|
Bond/Debt | 0.00% | 7.14% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-5,505,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-14 of 14 holdings