Holdings of Eagle Point Credit Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 8 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACRES Commercial Realty Corp | 1,177,060 | 22.7M $ | |
| 2 | Trinity Capital Inc | 727,439 | 10.7M $ | |
| 3 | Oxford Lane Capital Corp | 834,459 | 8.2M $ | |
| 4 | XAI Octagon Floating | 439,852 | 7.6M $ | |
| 5 | HORIZON TECHNOLOGY FINANCE CORP | 366,194 | 1.5M $ | |
| 6 | Granite Point Mortgage Trust Inc | 80,666 | 117K $ | |
| 7 | Ready Capital Corp | 67,920 | 110K $ | |
| 8 | BCP INVESTMENT CORP | 3,634 | 27.3K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 51M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Eagle Point Credit Management LLC". https://titelia.com/en/funds/US13F1607203