Eagle Point Credit Management LLC

报告期 2026-03-31 · CIK 0001607203

持仓数

前50大市值合计

$76.5M

报告期

2026-03-31

当前持仓调仓

前 14 大持仓

标的

类型

市值

股数

占比*

ACR ACRES COMMERCIAL REALTY CORP

COM NEW

$22.7M

1,177,060

29.7%

— RITHM PPTY TR INC

9.875 FXD-FLT C

$12.4M

496,581

16.2%

TRIN TRINITY CAP INC

COM

$10.7M

727,439

14.0%

OXLC OXFORD LANE CAP CORP

COM

$8.2M

834,459

10.7%

XFLT XAI OCTAGN FLT RAT & ALT INM

COM SHS BENF INT

$7.6M

439,852

9.9%

— BRAEMAR HOTELS & RESORTS INC

NOTE 4.500% 6/0

$5.5M

5,505,000

7.1%

— CAPITAL SOUTHWEST CORP

NOTE 5.125%11/1

$5.0M

4,980,000

6.6%

HRZN HORIZON TECHNOLOGY FIN CORP

COM

$1.5M

366,194

2.0%

— BLACKSTONE MORTGAGE TRUST IN

NOTE 5.500% 3/1

$1.4M

1,395,000

1.8%

— BRAEMAR HOTELS & RESORTS INC

5.5 CUM CV PFD B

$766.8K

52,740

1.0%

CCIF CARLYLE CREDIT INCOME FUND

SHS BEN INT

$498.8K

155,393

0.7%

GPMT GRANITE PT MTG TR INC

COM STK

$117.0K

80,666

0.2%

RC READY CAPITAL CORP

COM

$110.0K

67,920

0.1%

BCIC BCP INVESTMENT CORPORATION

COM NEW

$27.3K

3,634

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

88%前 6 大占比

ACR29.7%RITHM PPTY TR INC16.2%TRIN14.0%OXLC10.7%XFLT9.9%BRAEMAR HOTELS & RESORTS INC7.1%