Eagle Point Credit Management LLC
Long book
$64.6M
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
+3.0%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsEagle Point Credit Management LLC is a concentrated fundamental stock-picker, specialised in real_estate (100% of the long book), running a $64.6M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ACRES COMMERCIAL REALTY CORP, RITHM PROPERTY TRUST, TRINITY CAPITAL INC, OXFORD LANE CAPITAL CORP, XAI FLTNG RTE&ALT INC TRS-UI.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-10.9%
Q1 2026
+3.0%
Sector allocation
Other 100%
Long book by quarter
What does Eagle Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RPT V9.875 PERP RITHM PROPERTY TRUST | — | 496.6K | $12.4M | 19.1% | New |
| TRIN TRINITY CAPITAL INC | — | 727.4K | $10.7M | 16.6% | Held |
| HRZN HORIZON TECHNOLOGY FINANCE C | — | 366.2K | $1.5M | 2.4% | -1.0% |
| BCIC BCP INVESTMENT CORP | — | 3.6K | $27K | 0.0% | Held |
13F filing history
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