2026 Q1 Portfolio Activity
In 2026 Q1, Eagle Point Credit Management LLC maintained a portfolio of 16 distinct positions. They heavily accumulated shares in BRAEMAR HOTELS & RESORTS INC, increasing the position by 294.6%. The fund also reduced its exposure to CAPITAL SOUTHWEST CORP by 90.7%.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
ACR (29.7%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Eagle Point Credit Management LLC Full Holdings List — 2026 Q1
| 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 | 29.74% | 23.96% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,177,060 | $22,740,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 16.16% | 11.98% |
#2
1
Prev: #3
|
5.5 |
—
|
-11,942,269 | -96.0% |
P
S
|
496,581 | $12,362,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 13.99% | 10.17% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
727,439 | $10,700,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 10.67% | 6.94% |
#4
4
Prev: #8
|
7.5 |
—
|
337,755 | 68.0% |
P
S
|
834,459 | $8,161,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
XAI OCTAGN FLT ...
|
|
Bond/Debt | 9.88% | — |
#5
Prev: #—
|
8.0 |
—
|
439,852 | — |
NEW
|
439,852 | $7,556,657 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
BRAEMAR HOTELS ...
|
|
Bond/Debt | 7.14% | 9.81% |
#6
1
Prev: #5
|
2.9 |
—
|
-5,000,000 | -47.6% |
P
S
|
5,505,000 | $5,460,134 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 6.60% | 14.18% |
#7
5
Prev: #2
|
2.6 |
—
|
-10,000,000 | -66.8% |
P
S
|
4,980,000 | $5,046,400 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
HRZN
HORIZON TECHNOL...
|
Financial Services | 2.02% | 2.28% |
#8
1
Prev: #9
|
1.3 |
—
|
-3,602 | -1.0% |
P
S
|
366,194 | $1,541,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 1.81% | 1.32% |
#9
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
1,395,000 | $1,388,025 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 1.00% | 0.75% |
#10
1
Prev: #11
|
0.4 |
—
|
-1,265,760 | -96.0% |
P
S
|
52,740 | $766,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCIF
CARLYLE CREDIT ...
|
Bond/Debt | 0.65% | 0.70% |
#11
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
155,393 | $498,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 0.15% | 0.18% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
80,666 | $116,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.14% | 0.14% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
67,920 | $110,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PTMN
BCP INVESTMENT ...
|
Unknown | 0.04% | 0.04% |
#14
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
3,634 | $27,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.00% | 7.99% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-835,586 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 0.00% | 9.57% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,090,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-16 of 16 holdings