Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ACRAcres Commercial Realty Corp | $20.9M | 33.1% | |
| TRINTrinity Cap Inc | $13.0M | 20.6% | |
| Rithm Ppty Tr IncCUSIP 38983D862 | $11.0M | 17.4% | −10.8% |
| XFLTXai Floating Rate & Alter In | $7.7M | 12.2% | |
| OXLCOxford Lane Cap Corp | $7.3M | 11.6% | |
| HRZNHorizon Technology Fin Corp | $1.7M | 2.7% | |
| Braemar Hotels & Resorts IncCUSIP 10482B200 | $726K | 1.1% | |
| CCIFCarlyle Credit Income Fund | $520K | 0.8% | +19.8% |
| Granite Pt Mtg Tr IncCUSIP 38741L107 | $121K | 0.2% | |
| RCReady Capital Corp | $119K | 0.2% | |
| BCICBcp Investment Corporation | $26K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRINTrinity Cap Inc | December 31, 2025 | +22.1% | $13.0M |
| XFLTXai Floating Rate & Alter In | March 31, 2026 | +2.2% | $7.7M |
| Rithm Ppty Tr IncCUSIP 38983D862 | March 31, 2026 | +0.5% | $11.0M |
| Braemar Hotels & Resorts IncCUSIP 10482B200 | March 31, 2026 | −5.4% | $726K |
| ACRAcres Commercial Realty Corp | December 31, 2025 | −16.6% | $20.9M |
| RCReady Capital Corp | December 31, 2025 | −19.7% | $119K |
| HRZNHorizon Technology Fin Corp | December 31, 2025 | −26.7% | $1.7M |
| Granite Pt Mtg Tr IncCUSIP 38741L107 | December 31, 2025 | −37.5% | $121K |
| BCICBcp Investment Corporation | December 31, 2025 | −38.5% | $26K |
| OXLCOxford Lane Cap Corp | December 31, 2025 | −40.2% | $7.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.0% | +14.8% |
| March 31, 2026 | −13.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Eagle Point Credit Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1607203&type=13F-HR&dateb=&owner=include&count=40CIK 1607203
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1607203/000110465926093875/Filed August 11, 2026 · accession 0001104659-26-093875