Stocks/Funds/CIK 1607203

Eagle Point Credit Management LLC

microcap filerconcentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 1607203
Assets
$65M
Holdings
11
Lifetime alpha vs market
-21.02% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return -10% vs S&P -4% · α -5% lifetimeAUM $65M · peak $78MFlow $-5M (-7%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
+28.48%
adds when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
—
—
when a holding rises +10%+

Top positions · 11

Ticker$ value% portYoYHold time
—$23M35.2%—0.5 yr
—$12M19.1%—0.5 yr
TRINTrinity Capital Inc.$11M16.6%—0.5 yr
OXLCOxford Lane Capital Corp$8M12.6%—0.5 yr
XFLTXAI Octagon Floating Rat$8M11.7%—0.3 yr
HRZNHorizon Technology Finan$2M2.4%—0.5 yr
BHR-PBBraemar Hotels & Resorts$1M1.2%—0.3 yr
CCIFCarlyle Credit Income Fu$0M0.8%—0.5 yr
GPMTGranite Point Mortgage T$0M0.2%—0.5 yr
RCReady Capital Corporatio$0M0.2%—0.5 yr
BCICBCP Investment Corporati$0M0.0%—0.5 yr

Portfolio composition (YoY)

Industry mix
Unknown54.4%$35M
Asset Management32.4%$21M
Asset Management - Income11.7%$8M
REIT - Hotel & Motel1.2%$1M
REIT - Mortgage0.4%$0M
Country
Unknown54.4%
US45.6%
Top 5: 95.3% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 3

BHR-PB Braemar Hotels & Resorts Inc.new+$0M
XFLT XAI Octagon Floating Rate & Alnew+$0M
OXLC Oxford Lane Capital Corp.+$3M

Top sells this quarter · 4

— −$0M
— exit−$0M
FBRT Franklin BSP Realty Trust, Incexit−$7M
HRZN Horizon Technology Finance Cor−$0M

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$65M11-9.85%-4.37%-5.48%-0.01B
2025-12-31$78M11————