Portfolio (Quarterly)
Guide ↗
Eagle Point Credit Management LLC
· CIK 0001607203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ACRES COMMERCIAL REALTY CORP | — | 1,177,060.0 | $20.9M | 31.63% | NEW | — | $17.79 | — |
| 2 | TRIN | TRINITY CAP INC | Financial Services | 727,439.0 | $13.0M | 19.66% | NEW | — | $17.89 | -1.3% |
| 3 | — | RITHM PPTY TR INC | — | 442,804.0 | $11.0M | 16.66% | NEW | — | $24.91 | — |
| 4 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 439,852.0 | $7.7M | 11.66% | NEW | — | $17.55 | +9.8% |
| 5 | OXLC | OXFORD LANE CAP CORP | Financial Services | 834,459.0 | $7.3M | 11.04% | NEW | — | $8.76 | +2.1% |
| 6 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 366,194.0 | $1.7M | 2.62% | NEW | — | $4.73 | -2.1% |
| 7 | — | CAPITAL SOUTHWEST CORP | — | 1,480,000.0 | $1.5M | 2.34% | NEW | — | $1.04 | — |
| 8 | — | BLACKSTONE MORTGAGE TRUST IN | — | 1,395,000.0 | $1.4M | 2.11% | NEW | — | $1.00 | — |
| 9 | — | BRAEMAR HOTELS & RESORTS INC | — | 52,740.0 | $726K | 1.10% | NEW | — | $13.76 | — |
| 10 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 186,212.0 | $520K | 0.79% | NEW | — | $2.79 | -13.3% |
| 11 | GPMT | GRANITE PT MTG TR INC | Real Estate | 80,666.0 | $121K | 0.18% | NEW | — | $1.50 | -39.0% |
| 12 | RC | READY CAPITAL CORP | Real Estate | 67,920.0 | $119K | 0.18% | NEW | — | $1.75 | -24.0% |
| 13 | — | BCP INVESTMENT CORPORATION | — | 3,634.0 | $26K | 0.04% | NEW | — | $7.28 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.2%
Real Estate
0.8%