The Analysis of Eagle Point Credit Management LLC's Holdings & P&L

Currently, Eagle Point Credit Management LLC holds 15 types of securities in its portfolio with a total value $93.5M. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $22.7M), OXLC (+1.7M shares, valued at $17.0M), RPT-PC (+496.6K shares, valued at $12.4M); initiated new positions in N/A (+1.2M shares, valued at $22.7M), OXLC (+1.7M shares, valued at $17.0M), RPT-PC (+496.6K shares, valued at $12.4M).

1M P&L

+712.6K+2.43%

3M P&L

+36.4K+0.12%

HY P&L

-9.4M-23.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management29.3M

67.9%

2N/A13.6M

31.6%

3REIT - Mortgage227.0K

0.5%

Top Industries by Stock Count

1Asset Management4 stocks

44.4%

2N/A3 stocks

33.3%

3REIT - Mortgage2 stocks

22.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP1.2M sharesnew addition2026-03-312026-05-07

OXLC 1.7M sharesnew addition2026-05-012026-05-08

RPT-PC RITHM PPTY TR INC496.6K sharesnew addition2026-03-312026-05-07

TRIN TRINITY CAP INC727.4K sharesnew addition2026-03-312026-05-07

OXFORD LANE CAP CORP OXFORD LANE CAP CORP834.5K sharesnew addition2026-03-312026-05-07

XAI OCTAGN FLT RAT & ALT INM XAI OCTAGN FLT RAT & ALT INM439.9K sharesnew addition2026-03-312026-05-07

BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC5.5M sharesnew addition2026-03-312026-05-07

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP5.0M sharesnew addition2026-03-312026-05-07

Sponsored

HRZN HORIZON TECHNOLOGY FIN CORP366.2K sharesnew addition2026-03-312026-05-07

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN1.4M sharesnew addition2026-03-312026-05-07

BHR-PB BRAEMAR HOTELS & RESORTS INC52.7K sharesnew addition2026-03-312026-05-07

CCIF CARLYLE CREDIT INCOME FUND155.4K sharesnew addition2026-03-312026-05-07

GPMT GRANITE PT MTG TR INC80.7K sharesnew addition2026-03-312026-05-07

RC READY CAPITAL CORP67.9K sharesnew addition2026-03-312026-05-07

BCIC BCP INVESTMENT CORPORATION3.6K sharesnew addition2026-03-312026-05-07

ACRES COMMERCIAL REALTY CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-07

OXLC

New

Shares1.7M

Event2026-05-01

Filed2026-05-08

RPT-PC

RITHM PPTY TR INC

New

Shares496.6K

Event2026-03-31

Filed2026-05-07

TRIN

TRINITY CAP INC

New

Shares727.4K

Event2026-03-31

Filed2026-05-07

OXFORD LANE CAP CORP

New

Shares834.5K

Event2026-03-31

Filed2026-05-07

XAI OCTAGN FLT RAT & ALT INM

New

Shares439.9K

Event2026-03-31

Filed2026-05-07

BRAEMAR HOTELS & RESORTS INC

New

Shares5.5M

Event2026-03-31

Filed2026-05-07

CAPITAL SOUTHWEST CORP

New

Shares5.0M

Event2026-03-31

Filed2026-05-07

HRZN

HORIZON TECHNOLOGY FIN CORP

New

Shares366.2K

Event2026-03-31

Filed2026-05-07

BLACKSTONE MORTGAGE TRUST IN

New

Shares1.4M

Event2026-03-31

Filed2026-05-07

BHR-PB

BRAEMAR HOTELS & RESORTS INC

New

Shares52.7K

Event2026-03-31

Filed2026-05-07

CCIF

CARLYLE CREDIT INCOME FUND

New

Shares155.4K

Event2026-03-31

Filed2026-05-07

GPMT

GRANITE PT MTG TR INC

New

Shares80.7K

Event2026-03-31

Filed2026-05-07

READY CAPITAL CORP

New

Shares67.9K

Event2026-03-31

Filed2026-05-07

BCIC

BCP INVESTMENT CORPORATION

New

Shares3.6K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available