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Courtney Fandrick

Eagle Point Credit Management Llc

Assets Managed
$76.478M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-27.05%(2Q avg: -13.52%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Point Credit Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Eagle Point Credit Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 76.478M in assets, with a quarterly growth rate of -27.05% and a 2-quarter average growth rate of -13.52%. The portfolio is managed by Courtney Fandrick, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ACR
Acres Commercial Realty Corp
Recent Activity
29.74%
$22.741M
1.177M shares@ $19.32 avg price
ur-7⤦
Rithm Ppty Tr Inc
Recent Activity
Decreased -96%
16.17%
$12.362M
496,581 shares@ $24.9 avg price
TRIN
Trinity Capital Inc
Recent Activity
14%
$10.701M
727,439 shares@ $14.72 avg price
OXLC
Oxford Lane Capital Corp
Recent Activity
Increased 68%
10.68%
$8.161M
834,459 shares@ $9.78 avg price
XFLT
Xai Octagon Fltng Rt & Alt
Recent Activity
New Position
9.89%
$7.557M
439,852 shares@ $17.18 avg price
ur-4⤦
Braemar Hotels & Resorts Inc
Recent Activity
Decreased -47.59%
7.14%
$5.46M
5.505M shares@ $1.0 avg price
ur-9⤦
Capital Southwest Corp
Recent Activity
Decreased -66.75%
6.6%
$5.046M
4.98M shares@ $1.02 avg price
HRZN
Horizon Technology Finance C
Recent Activity
Decreased -0.97%
2.02%
$1.542M
366,194 shares@ $4.22 avg price
ur-2⤦
Blackstone Mortgage Trust Inc
Recent Activity
1.82%
$1.388M
1.395M shares@ $1.0 avg price
BHR
Braemar Hotels & Resorts Inc.
Recent Activity
Decreased -96%
1.01%
$766,840
52,740 shares@ $14.55 avg price

1-10 of 14