Eagle Point Credit Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EP Eagle Point Credit Management LLC | Institutional Filer | ▼ 27.05% | $76.5M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACR | ACRES Commercial Realty Corp. | Real Estate | 1.2M | $22.7M | 29.74% |
| 2 | RPTPRC | RITHM PPTY TR INC | — | 497K | $12.4M | 16.16% |
| 3 | TRIN | Trinity Capital Inc. | Financial Services | 727K | $10.7M | 13.99% |
| 4 | OXLC | Oxford Lane Capital Corp. | Financial Services | 834K | $8.2M | 10.67% |
| 5 | NaN | XAI OCTAGN FLT RAT & ALT INM | — | 440K | $7.6M | 9.88% |
| 6 | NaN | BRAEMAR HOTELS & RESORTS INC | — | 5.5M | $5.5M | 7.14% |
| 7 | NaN | CAPITAL SOUTHWEST CORP | — | 5.0M | $5.0M | 6.60% |
| 8 | HRZN | Horizon Technology Finance Corporation | Financial Services | 366K | $1.5M | 2.02% |
| 9 | NaN | BLACKSTONE MORTGAGE TRUST IN | — | 1.4M | $1.4M | 1.81% |
| 10 | BHRPRB | BRAEMAR HOTELS & RESORTS INC | — | 53K | $767K | 1.00% |
| 11 | CCIF | CARLYLE CREDIT INCOME FUND | — | 155K | $499K | 0.65% |
| 12 | GPMT | Granite Point Mortgage Trust Inc. | Real Estate | 81K | $117K | 0.15% |
| 13 | RC | Ready Capital Corporation | Real Estate | 68K | $110K | 0.14% |
| 14 | BCIC | BCP Investment Corporation | Financial Services | 4K | $27K | 0.04% |
Showing 1 to 14 of 14 holdings