|
⚲
|
| Keyboard |
| Eagle Point Defensive Income Management LLC
✚
|
|
|---|---|
| CRD # | 328508 |
| SEC # | 801-129465 |
| CIK # | 0002013464, 0002013536 |
| AUM | 183.5 M (2026-03-27) |
| Employees | 68 (18% Investors, 4% Brokers) |
| Phone | 203-340-8500 |
| Address | 600 Steamboat Road, Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 183.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 183.5 |
| By Discretionary | ||
| Discretionary | 1 | 183.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 183.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 183.5 | |
| Total | 1 | 183.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0002013464] | |
| 3 | [0002013464] | |
| 3 | [0002013536] | |
| D | [0002013536] | |
| SC 13D | [0002013536] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Eagle Point Credit Management LLC | Eagle Point Defensive Income Trust | [2025-07-08] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Comparable Firms | State | AUM |
|---|---|---|
|
Timber Point Capital Management LLC
✚
|
NY | 188.3 M |
|
Metier Capital LLC
✚
|
188.3 M | |
|
1128 Capital LLC
✚
|
TX | 188.2 M |
|
Bancreek Capital Advisors LLC
✚
|
CA | 187.1 M |
|
Amber Infrastructure Investment Advisor LLC
✚
|
NY | 186.2 M |
|
Kittyhawk Ventures LLC
✚
|
CA | 184.0 M |
|
GSI Capital Advisors LLC
✚
|
CA | 182.4 M |
|
Bradesco Global Advisors Inc
✚
|
FL | 181.5 M |
|
Square Nine Capital LP
✚
|
CA | 180.9 M |
|
PSP Research LLC
✚
|
178.6 M |