Eagle Point Credit Management LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
AACRES COMMERCIAL REALTY CORP COM NEWACR	31.63%	29.74%	$20.9M	1.2M	$22.7M	1.2M	00.00%	Unchanged
TRINITY CAP INCTRIN	19.66%	13.99%	$13.0M	727,439	$10.7M	727,439	00.00%	Unchanged
RRITHM PROPER 9.875 PFDPFD	16.66%	16.16%	$11.0M	442,804	$12.4M	496,581	-53,777-10.83%	Reduce
XXAI FLOATING RATE & ALTEXFLT	11.66%	9.88%	$7.7M	439,852	$7.6M	439,852	00.00%	Unchanged
OOXFORD LANE CAP CORP COMOXLC	11.04%	10.67%	$7.3M	834,459	$8.2M	834,459	00.00%	Unchanged
HHORIZON TECH FIN CORP COMHRZN	2.62%	2.02%	$1.7M	366,194	$1.5M	366,194	00.00%	Unchanged
CCAPITAL SOUTHWEST CORPCSWC	2.34%	6.6%	$1.5M	1.5M	$5.0M	5.0M	-3.5M-70.28%	Reduce
BBlackstone Mortgage Trust, Inc.BXMT	2.11%	1.81%	$1.4M	1.4M	$1.4M	1.4M	00.00%	Unchanged
BBRAEMAR HOTELS & RESORTS INC	1.1%	1%	$725,702	52,740	$766,840	52,740	00.00%	Unchanged
CCARLYLE CREDIT INCOME FUNDCCIF	0.78%	0.65%	$519,531	186,212	$498,811	155,393	+30,819+19.83%	Add
GGRANITE PT MTG TR INCGPMT	0.18%	0.15%	$120,999	80,666	$116,966	80,666	00.00%	Unchanged
RREADY CAPITAL CORPRC	0.18%	0.14%	$118,860	67,920	$110,030	67,920	00.00%	Unchanged
BBCP INVESTMENT CORPORATIONBCIC	0.04%	0.04%	$26,456	3,634	$27,328	3,634	00.00%	Unchanged

Eagle Point Credit Management LLC