Eagle Point Credit Management LLC
CIK 1607203 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- ACR23.96%
- 140501AE714.18%
- 38983D86211.98%
- TRIN10.17%
- 10482BAB79.81%
- 98400T1069.57%
- FBRT7.99%
- OXLC6.94%
- HRZN2.28%
- 09257WAE01.32%
Share classes counted separately98.20%
Portfolio value by quarter
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACRACRES COMMERCIAL REALTY CORPCOM NEW View history and evidence | $25.12M | 23.96% | 1.18M shares | Prior unavailable — | — | ↗▾ |
| 02 | 140501AE7CAPITAL SOUTHWEST CORPNOTE 5.125% 11/1 View history and evidence | $14.87M | 14.18% | 14.98M principal (USD) | Prior unavailable — | — | ↗▾ |
| 03 | 38983D862RITHM PROPERTY TRUST9.875 FXD-FLT C View history and evidence | $12.56M | 11.98% | 12.44M principal (USD) | Prior unavailable — | — | ↗▾ |
| 04 | TRINTRINITY CAPITAL INC View history and evidence | $10.66M | 10.17% | 727.44K shares | Prior unavailable — | — | ↗▾ |
| 05 | 10482BAB7BRAEMAR HOTELS & RESORTSNOTE 4.500% 6/0 View history and evidence | $10.29M | 9.81% | 10.51M principal (USD) | Prior unavailable — | — | ↗▾ |
| 06 | 98400T106XAI OCTAGN FLT RAT & ALT INM View history and evidence | $10.03M | 9.57% | 2.09M shares | Prior unavailable — | — | ↗▾ |
| 07 | FBRTFRANKLIN BSP REALTY TRUST INCOMMON STOCK View history and evidence | $8.38M | 7.99% | 835.59K shares | Prior unavailable — | — | ↗▾ |
| 08 | OXLCOXFORD LANE CAPITAL CORP View history and evidence | $7.27M | 6.94% | 496.70K shares | Prior unavailable — | — | ↗▾ |
| 09 | HRZNHORIZON TECHNOLOGY FINANCE C View history and evidence | $2.39M | 2.28% | 369.80K shares | Prior unavailable — | — | ↗▾ |
| 10 | 09257WAE0BLACKSTONE MORTGAGE TRNOTE 5.500% 3/1 View history and evidence | $1.38M | 1.32% | 1.40M principal (USD) | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1607203 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104839400
}Take these holdings further.
This page includes 15 of 15 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1607203","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1607203","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.