Eagle Point Credit Management LLC

13F Portfolio Filings

Most recent 13F: Q2 2026
Also reports for: Eagle Point Defensive Income Management LLC

Eagle Point Enhanced Income Management LLC

Based on Q2 2026 13F notices
13D/G filings: 13D on 1 security, 13G on 7 securities
Location: Greenwich, CT
CIK: 0001607203
All SEC filings: View on sec.gov

Holdings Value

Quarter	Holdings	Value ($000)	Top Holdings	Form Type	Date Filed	Filing ID
Q2 2026	13	66,196	ACR, TRIN, RPTPRC, XFLT	13F-HR	8/11/2026	000110465926093875
Q1 2026	14	76,477	ACR, RPTPRC, TRIN, OXLC	13F-HR	5/7/2026	000110465926057078
Q4 2025	15	104,839	ACR, CAPITAL SOUTHWEST CORP, RPTPRC, TRIN	13F-HR	2/12/2026	000110465926014185

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer	% of Class	Shares	Form	Filed
Eagle Point Defensive Income Trust 13D	100.0%	10,010,000	13D	7/8/2025 Event 7/7/2025
Eagle Point Credit Management LLC	100.0%	10,010,000
Eagle Point Defensive Income Fund NJ LP	100.0%	10,010,000
Eagle Point DIF GP NJ LLC	100.0%	10,010,000

7 other securities where the latest filing is a 13G, the newest filed 10/9/2026. View all