EP
Eagle Point Credit Management LLC
13F filer · CIK 0001607203Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$66.2MU.S. long equity reported on 13F
Positions90 new · 0 closed
Net flow last quarter+$86KBuys minus sells
Top 10 positions weight77.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 11, 20269 positions | |||||
| ACACRACRES Commercial Realty Corp. | $20.9M | 31.63% | 16.51% | Not reported | Q4 2025 |
| $13M | 19.66% | 0.77% | Not reported | Q4 2025 | |
| $7.72M | 11.66% | Not reported | Not reported | Q4 2025 | |
| $7.31M | 11.04% | Not reported | Not reported | Q4 2025 | |
| $1.73M | 2.62% | 0.55% | Not reported | Q4 2025 | |
| $520K | 0.78% | Not reported | +19.8% | Q4 2025 | |
| $121K | 0.18% | 0.17% | Not reported | Q4 2025 | |
| $119K | 0.18% | 0.04% | Not reported | Q4 2025 | |
| $26.5K | 0.04% | 0.03% | Not reported | Q4 2025 | |
| Q1 2026Reported May 7, 20269 positions | |||||
| ACACRACRES Commercial Realty Corp. | $22.7M | 29.74% | 16.51% | Not reported | Q4 2025 |
| $10.7M | 13.99% | 0.83% | Not reported | Q4 2025 | |
| $8.16M | 10.67% | Not reported | +68.0% | Q4 2025 | |
| $7.56M | 9.88% | Not reported | +5.2% | Q4 2025 | |
| $1.54M | 2.02% | 0.77% | -1.0% | Q4 2025 | |
| $499K | 0.65% | Not reported | Not reported | Q4 2025 | |
| $117K | 0.15% | 0.17% | Not reported | Q4 2025 | |
| $110K | 0.14% | 0.04% | Not reported | Q4 2025 | |
| $27.3K | 0.04% | 0.03% | Not reported | Q4 2025 | |
| Q4 2025Reported Feb 12, 202610 positions | |||||
| ACACRACRES Commercial Realty Corp. | $25.1M | 23.96% | 17.09% | New | Q4 2025 |
| $10.7M | 10.17% | 0.89% | New | Q4 2025 | |
| $10M | 9.57% | Not reported | New | Q4 2025 | |
| $8.38M | 7.99% | 1.02% | New | Q4 2025 | |
| $7.27M | 6.94% | Not reported | New | Q4 2025 | |
| $2.39M | 2.28% | 0.81% | New | Q4 2025 | |
| $729K | 0.70% | Not reported | New | Q4 2025 | |
| $194K | 0.18% | 0.17% | New | Q4 2025 | |
| $148K | 0.14% | 0.04% | New | Q4 2025 | |
| $43K | 0.04% | 0.03% | New | Q4 2025 | |
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