Eagle Point Credit Management LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$66,196
Net value change ($000)
-10,282 (-13.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TRIN 2,313 21.6%
HRZN 190 12.3%
XFLT 162 2.1%
CCIF 21 4.2%
RC 9 8.2%
GPMT 4 3.4%
Top Reduces (Value $000, Stocks/ETFs)
ACR -1,801 -7.9%
RPT -1,334 -10.8%
OXLC -851 -10.4%
BHR -41 -5.3%
BCIC -1 -3.7%
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