Eagle Point Credit Management LLC

GREENWICH, CT · CIK 1607203 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$13.2bn
Staff120 · 34 in investment roles
Main clients (by assets)Insurers 44%, Private funds 37%, Mutual funds and ETFs 14%
Private funds21 (12 hedge) · $4.2bn gross assets
Websiteeaglepointcredit.com
Form ADV · 2026-07-14SEC adviser record

Legal entityEAGLE POINT CREDIT MANAGEMENT LLC (US)

$66.2m reported value -13.4% vs Q1 2026

13positions

99.6%in top 10

0 new 1 added 2 reduced 1 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Eagle Point Defensive Income Management LLC – reports through this filing
Eagle Point Enhanced Income Management LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ACRES COMMERCIAL REALTY CORP COM NEW ACR	ACR	1,177,060	$20.9m31.63%	31.63%	Unchanged
2	TRINITY CAP INC COM TRIN	TRIN	727,439	$13.0m19.66%	19.66%	Unchanged
3	RITHM PPTY TR INC 9.875 FXD-FLT C RPT V9.875 PERP	RPT V9.875 PERP	442,804	$11.0m16.66%	16.66%	Reduced -53.8k	-53,777 -10.8%
4	XAI FLOATING RATE & ALTER IN COM SHS BENF INT XFLT	XFLT	439,852	$7.7m11.66%	11.66%	Unchanged
5	OXFORD LANE CAP CORP COM OXLC	OXLC	834,459	$7.3m11.04%	11.04%	Unchanged
6	HORIZON TECHNOLOGY FIN CORP COM HRZN	HRZN	366,194	$1.7m2.62%	2.62%	Unchanged
7	CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 · principal CSWC 5.125 11.15.29 · principal	CSWC 5.125 11.15.29	1,480,000	$1.5m2.34%	2.34%	Reduced -3.5m	-3,500,000 -70.3%
8	BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 · principal BXMT 5.5 03.15.27 · principal	BXMT 5.5 03.15.27	1,395,000	$1.4m2.11%	2.11%	Unchanged
9	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B BHR 5.5 PERP b	BHR 5.5 PERP b	52,740	$725.7k1.10%	1.10%	Unchanged
10	CARLYLE CREDIT INCOME FUND SHS BEN INT CCIF	CCIF	186,212	$519.5k0.78%	0.78%	Added +30.8k	+30,819 19.8%
11	GRANITE PT MTG TR INC COM STK COM STK		80,666	$121.0k0.18%	0.18%	Unchanged
12	READY CAPITAL CORP COM RC	RC	67,920	$118.9k0.18%	0.18%	Unchanged
13	PORTMAN RIDGE FIN CORP COM NEW BCIC	BCIC	3,634	$26.5k0.04%	0.04%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BRAEMAR HOTELS & RESORTS INC BHR 4.5 06.01.26	BHR 4.5 06.01.26	5,505,000	$5.5m5.5m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PEARL DIVER CREDIT COMPANY PDCC 8 12.31.29 A · 13G · filed 2026-05-05	PDCC 8 12.31.29 A	26.8%	-0.2 pts	13G	2026-05-05
OXFORD LANE CAP CORP OXLC · 13G · filed 2026-10-09	OXLC	19.0%	-1.1 pts	13G	2026-10-09
ACRES COMMERCIAL REALTY CORP ACR · 13G · filed 2025-05-16	ACR	15.9%≈ $20.9m		13G	2025-05-16
CARLYLE CR INCOME FD CCIF 8.75 10.31.28 · 13G · filed 2025-11-14	CCIF 8.75 10.31.28	15.7%	-3.4 pts	13G	2025-11-14
CARLYLE CREDIT INCOME FUND CCIF · 13G · filed 2026-09-08	CCIF	12.9%	-6.0 pts	13G	2026-09-08
OFS CREDIT COMPANY INC OCCI · 13G · filed 2026-08-11	OCCI	5.8%	+1.0 pts	13G	2026-08-11

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-04	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	98	$2.1k98 shares	-<1%
2026-07-31	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	84	$1.8k84 shares	-<1%
2026-07-30	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	908	$19.8k908 shares	-<1%
2026-07-29	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	2,212	$48.2k2.2k shares	-<1%
2026-07-28	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	206	$4.5k206 shares	-<1%
2026-07-27	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	1,389	$30.3k1.4k shares	-<1%
2026-07-24	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	1,267	$27.6k1.3k shares	-<1%
2026-07-23	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	5,234	$114.0k5.2k shares	-1%
2026-07-22	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	2,732	$59.5k2.7k shares	-<1%
2026-07-16	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	389	$8.5k389 shares	-<1%
2026-07-15	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	9	$1979 shares	-<1%
2026-07-14	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	1,113	$24.3k1.1k shares	-<1%
2026-06-24	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	2,076	$46.7k2.1k shares	-<1%
2026-06-15	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	5,981	$145.8k6.0k shares	-2%
2026-06-12	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	849	$21.6k849 shares	-<1%
2026-06-11	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	215	$5.5k215 shares	-<1%
2026-06-10	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	1,527	$34.5k1.5k shares	-<1%
2026-06-03	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	422	$9.5k422 shares	-<1%
2026-06-01	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	5,806	$147.5k5.8k shares	-2%
2026-05-20	ACRES COMMERCIAL REALTY CORP 10% owner · See footnotes	ACR	Sold	404	$9.1k404 shares	-<1%