Data as of Q4 2025 (Dec 31, 2025)

Eagle Point Credit Management LLC

โ€ขCIK: 1607203โ€ขFiling: Q4 2025

**Eagle Point Credit Management LLC** is a specialized credit fund managing $105M across 15 distinct positions. The portfolio exhibits significant concentration in select credit names, notably maintaining a substantial $25.1M allocation to ACR and a $14.9M position in WFC-PA. Further key holdings include a $12.6M stake in RPT V9.875 PERP and $10.7M in TRIN, indicating a focused, high-conviction approach to credit risk. This structure suggests active management targeting specific credit spread opportunities within the current market cycle.

Total AUM
$65.0M
QoQ Performance
N/A
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ACR
TRIN
XFLT
FBRT
OXLC
ACR38.7%
TRIN16.4%
XFLT15.4%
FBRT12.9%
OXLC11.2%
HRZN3.7%
CCIF1.1%
GPMT0.3%

๐Ÿ“ˆ Biggest Buys

ACR
ACRES COMMERCIAL REALTY CORP
NEW
38.7% of portfolio
TRIN
TRINITY CAP INC
NEW
16.4% of portfolio
XFLT
XAI OCTAGN FLT RAT & ALT INM
NEW
15.4% of portfolio
FBRT
FRANKLIN BSP RLTY TR INC
NEW
12.9% of portfolio
OXLC
OXFORD LANE CAP CORP
NEW
11.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%