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Disclosery

Eagle Point Credit Management LLC

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13F filer, CIK 1607203, GREENWICH, CT

Eagle Point Credit Management LLC reported $66,196,324 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 99.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-093875

Period
2026-06-30
Reported value
$66.2M
Holdings
13
Top 10 weight
99.6%
New
0
Sold out
1

Part of the filer group Eagle Point Credit Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCIFadded+30,819$86K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RITHM PPTY TR INCreduced-53,777-$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-093875, largest first. % of portfolio is the value over $66,196,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,177,060 shares; 2026Q1: 1,177,060 shares; 2026Q2: 1,177,060 shares 1,177,060$20.9M31.63%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 727,439 shares; 2026Q1: 727,439 shares; 2026Q2: 727,439 shares 727,439$13M19.66%0Timeline
RITHM PPTY TR INCRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 496,581 shares; 2026Q2: 442,804 shares 442,804$11M16.66%-53,777
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 439,852 shares; 2026Q2: 439,852 shares 439,852$7.72M11.66%0Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 496,704 shares; 2026Q1: 834,459 shares; 2026Q2: 834,459 shares 834,459$7.31M11.04%0Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 369,796 shares; 2026Q1: 366,194 shares; 2026Q2: 366,194 shares 366,194$1.73M2.62%0Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 52,740 shares; 2026Q2: 52,740 shares 52,740$726K1.1%0
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 155,393 shares; 2026Q1: 155,393 shares; 2026Q2: 186,212 shares 186,212$520K0.78%+30,819Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 80,666 shares; 2026Q1: 80,666 shares; 2026Q2: 80,666 shares 80,666$121K0.18%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 67,920 shares; 2026Q1: 67,920 shares; 2026Q2: 67,920 shares 67,920$119K0.18%0Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares; 2026Q2: 3,634 shares 3,634$26.5K0.04%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal1,480,000$1.55M-3,500,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,395,000$1.4M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC5,505,000$5.46Mprincipal

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-093875 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-115131 Oxford Lane Capital Corp.2026-10-09
13F-HR 0001104659-26-093875 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001104659-26-057078 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001104659-26-014185 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set