Eagle Point Credit Management LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$76,478
Net value change ($000)
-28,361 (-27.1%)
New positions
3
Sold out positions
2
Turnover %
60.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPT 12,362 NEW
XFLT 7,557 NEW
OXLC 889 12.2%
BHR 767 NEW
TRIN 44 0.4%
Top Reduces (Value $000, Stocks/ETFs)
XFLT -10,033 -100.0%
FBRT -8,381 -100.0%
ACR -2,377 -9.5%
HRZN -843 -35.3%
CCIF -230 -31.6%
GPMT -77 -39.7%
RC -38 -25.7%
BCIC -16 -37.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type