Asset Manager
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Eagle Point Credit Management LLC
600 STEAMBOAT RD, SUITE 202, GREENWICH, CT 06830 • 203.862.3150
Market Value
$52M
Holdings
10
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.6% |
| Real Estate | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $28M | 53.7% |
| Micro Cap | 7 | $24M | 46.3% |
Portfolio Analytics
Avg Market Cap
$375M
Median Market Cap
$174M
Avg P/E
53.0
Median P/E
10.4
Avg Dividend Yield
0.15%
Avg Beta
0.82
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACR | 40.09% | 1,177,060 | $21M | $17.79 | -$2M | — | — | |
| 2 | TRIN | 24.92% | 727,439 | $13M | $17.89 | $2M | — | — | |
| 3 | XFLT-PA | 14.78% | 439,852 | $8M | $17.55 | $163K | — | — | |
| 4 | OXLC | 14.00% | 834,459 | $7M | $8.76 | -$851K | — | — | |
| 5 | HRZN | 3.32% | 366,194 | $2M | $4.73 | $190K | — | — | |
| 6 | BHR-PB | 1.39% | 52,740 | $726K | $13.76 | -$41K | — | — | |
| 7 | CCIF | 0.99% | 186,212 | $520K | $2.79 | $21K | +30,819 | +19.8% | |
| 8 | GPMT | 0.23% | 80,666 | $121K | $1.50 | $4K | — | — | |
| 9 | RC | 0.23% | 67,920 | $119K | $1.75 | $9K | — | — | |
| 10 | PTMN | 0.05% | 3,634 | $26K | $7.28 | -$872 | — | — |