Eagle Point Credit Management LLC

CIK 0001607203 · Q2 2026

13F Equity AUM

$66.2M

-13.4% QoQ

Positions

-1 QoQ

AUM Rank

#8,188

Top 93%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 90.7%Top 10: 99.6%Top 20: 100.0%

ACR31.6%

TRIN19.7%

RPT V9.875 PERP16.7%

XAI FLOATING RATE & ALTER IN11.7%

OXLC11.0%

HRZN2.6%

CSWC 5.125 11/15/292.3%

BXMT 5.5 03/15/272.1%

BHR 5.5 PERP b1.1%

CCIF0.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.5%

Real Estate33.1%

Unclassified28.3%

Fixed Income2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 2.34%Avg: 7.69%

0–0.5%

3(0.4%)

0.5–1%

1(0.8%)

1–3%

4(8.2%)

3–5%

0(0.0%)

5%+

5(90.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 13vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased2Exited1

Increased

CCIF0.8%

+31K(+20%)

Decreased

CSWC 5.125 11/15/292.3%

-3,500,000(-70%)

RPT V9.875 PERP16.7%

-53,777(-11%)

Exited

BHR 4.5 06/01/26

-5,505,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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