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| Eagle Point Credit Management LLC
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| CRD # | 166370 |
| SEC # | 801-77721 |
| CIK # | 0001604174, 0001607203, 0001581108 |
| AUM | 13.24 B (2026-05-21) |
| Employees | 120 (28% Investors, 7% Brokers) |
| Phone | 203-340-8500 |
| Address | 600 Steamboat Road Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Resource Capital Corp | 22.7 | ||
| Trinity Capital Inc | 10.7 | ||
| Oxford Lane Capital Corp | 8.2 | ||
| XAI Octagon Floating Rate & Alternative Income Term Trust | 7.6 | ||
| Horizon Technology Finance Corp | 1.5 | ||
| Carlyle Credit Income Fund | 0.5 | ||
| Granite Point Mortgage Trust Inc | 0.1 | ||
| ZAIS Financial Corp | 0.1 | ||
| Portman Ridge Finance Corp | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Eagle Point Crptf DIF Co-Investment LP | 2026-02-24 | ||
| SA | Eagle Point Infrastructure Facility 1 Ltd | 2026-02-24 | 45.4 M | |
| SA | Steamboat Parkland Ltd | 2026-02-24 | 5.5 M | |
| PE | Eagle Point Co-Invest II LLC | [2025-11-14] | 28.8 M | 6.3 M |
| Filed 2025-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Steamboat Links Ltd | 2025-02-26 | 15.0 M | |
| SA | Anatolian Ltd | 2024-11-15 | 132.1 M | |
| HF | Eagle Point Defensive Income Fund III Non-US LP | [2024-11-15] | 36.5 M | 59.9 M |
| Offered $600,000,000 · Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $563,500,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Eagle Point Defensive Income Fund III US LP | [2024-11-15] | 402.1 M | 217.3 M |
| Offered $600,000,000 · Filed 2026-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $197,865,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | FVEP LLC | 2024-11-15 | 9.2 M | |
| Other | Prism I US LLC | 2024-11-15 | ||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.9 |
| (e) Business development companies | 1 | 0.1 |
| (f) Pooled investment vehicles | 32 | 4.9 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 50 | 5.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 5 | 0.1 |
| Total | 97 | 13.2 |
| By Discretionary | ||
| Discretionary | 97 | 13.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 97 | 13.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.6 | |
| United States Persons | 8.7 | |
| Total | 97 | 13.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Majewski | Executive Officer | 34 | 4 | |
| Eagle Point Credit Management LLC | Executive Officer | 26 | 2 | |
| Eagle Point Dif GP III LLC | Promoter | 3 | 2 | |
| Eagle Point Credit GP I LP | Executive Officer | 3 | 2 | |
| Eagle Point Dif GP II LLC | Promoter | 3 | 2 | |
| Eagle Point Eif General Partner LLC | Promoter | 2 | 2 | |
| Eagle Point Cif GP I LLC | Promoter | 2 | 2 | |
| Eagle Point Dif GP I LLC | Promoter | 3 | 1 | |
| Ep Clo GP I LLC | Executive Officer | 2 | 1 | |
| Eagle Point Eif GP II LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001581108] | |
| 3 | [0001604174] | |
| 4 | [0001604174] | |
| 8-K | [0001604174] | |
| SC 13D | [0001604174] | |
| SC 13G | [0001604174] | |
| 13F-HR | [0001607203] | |
| 3 | [0001607203] | |
| 4 | [0001607203] | |
| 5 | [0001607203] | |
| SC 13D | [0001607203] | |
| SC 13G | [0001607203] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300JTVO7DRG0OUO53 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Eagle Point Credit Co ECC
Common Stock, par value $0.001 per share
|
2026-03-18 | Buy | 57,165 | $3.50 | 200,078 |
|
ACRES Commercial Realty Corp ACR
7.875% Series D Preferred Stock
|
2026-03-16 | Sell | 2,954 | $22.07 | 65,195 |
|
Eagle Point Credit Co ECC
Common Stock, par value $0.001 per share
|
2026-03-13 | Buy | 110,000 | $3.74 | 411,400 |
|
ACRES Commercial Realty Corp ACR
7.875% Series D Preferred Stock
|
2026-03-03 | Sell | 3,142 | $21.80 | 68,496 |
|
ACRES Commercial Realty Corp ACR
7.875% Series D Preferred Stock
|
2026-03-02 | Sell | 700 | $22.03 | 15,421 |
|
ACRES Commercial Realty Corp ACR
8.625% Series C Preferred Stock
|
2026-03-02 | Sell | 1,440 | $25.08 | 36,115 |
|
ACRES Commercial Realty Corp ACR
8.625% Series C Preferred Stock
|
2026-02-26 | Sell | 1,301 | $25.28 | 32,889 |
|
ACRES Commercial Realty Corp ACR
8.625% Series C Preferred Stock
|
2026-02-25 | Sell | 1,800 | $25.25 | 45,450 |
|
ACRES Commercial Realty Corp ACR
8.625% Series C Preferred Stock
|
2026-02-24 | Sell | 600 | $25.25 | 15,150 |
|
ACRES Commercial Realty Corp ACR
8.625% Series C Preferred Stock
|
2026-02-19 | Sell | 100 | $25.23 | 2,523 |
|
ACRES Commercial Realty Corp ACR
8.625% Series C Preferred Stock
|
2026-02-18 | Sell | 409 | $25.20 | 10,307 |
|
ACRES Commercial Realty Corp ACR
7.875% Series D Preferred Stock
|
2026-02-17 | Sell | 273 | $22.20 | 6,061 |
|
ACRES Commercial Realty Corp ACR
7.875% Series D Preferred Stock
|
2026-02-04 | Sell | 97 | $22.12 | 2,146 |
|
ACRES Commercial Realty Corp ACR
7.875% Series D Preferred Stock
|
2026-02-03 | Sell | 44 | $22.12 | 973 |
|
ACRES Commercial Realty Corp ACR
8.625% Series C Preferred Stock
|
2026-02-03 | Sell | 5 | $25.10 | 126 |
|
ACRES Commercial Realty Corp ACR
7.875% Series D Preferred Stock
|
2026-02-02 | Sell | 5,200 | $22.11 | 114,972 |
|
ACRES Commercial Realty Corp ACR
7.875% Series D Preferred Stock
|
2026-01-30 | Sell | 1,912 | $22.10 | 42,255 |
|
ACRES Commercial Realty Corp ACR
8.625% Series C Preferred Stock
|
2026-01-30 | Sell | 2,868 | $25.09 | 71,958 |
|
ACRES Commercial Realty Corp ACR
7.875% Series D Preferred Stock
|
2026-01-29 | Sell | 53 | $22.10 | 1,171 |
|
ACRES Commercial Realty Corp ACR
7.875% Series D Preferred Stock
|
2026-01-28 | Sell | 201 | $22.10 | 4,442 |
| showing 20 of 200 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Eagle Point Credit Management LLC
✚
|
CT | 13.24 B |
|
Eagle Point Income Management LLC
✚
|
CT | 457.9 M |
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|
NY | 14.14 B |
|
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|
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|
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LibreMax Capital LLC
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|
Avoro Capital Advisors LLC
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|
Post Advisory Group LLC
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|
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|
Ivy Hill Asset Management LP
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|
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|
Lingotto Investment Management LLP
✚
|
12.71 B | |
|
First Eagle Alternative Credit LLC
✚
|
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|
Aquiline Management Holdings LP
✚
|
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