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
11
New Purchases
1
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
18.2%
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 | 4 | $26M | 50.6% |
| Micro Cap | 7 | $26M | 49.4% |
Portfolio Analytics
Avg Market Cap
$388M
Median Market Cap
$187M
Avg P/E
45.1
Median P/E
11.6
Avg Dividend Yield
0.15%
Avg Beta
0.84
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACR | 43.55% | 1,177,060 | $23M | $19.32 | -$2M | — | — | |
| 2 | TRIN | 20.49% | 727,439 | $11M | $14.71 | $44K | — | — | |
| 3 | OXLC | 15.63% | 834,459 | $8M | $9.78 | $889K | +337,755 | +68.0% | |
| 4 | XFLT-PA | 14.47% | 439,852 | $8M | $17.18 | — | +439,852 | — | NEW |
| 5 | HRZN | 2.95% | 366,194 | $2M | $4.21 | -$844K | -3,602 | -1.0% | |
| 6 | BHR-PB | 1.47% | 52,740 | $767K | $14.54 | -$14K | -1,265,760 | -96.0% | |
| 7 | CCIF | 0.96% | 155,393 | $499K | $3.21 | -$230K | — | — | |
| 8 | GPMT | 0.22% | 80,666 | $117K | $1.45 | -$77K | — | — | |
| 9 | RC | 0.21% | 67,920 | $110K | $1.62 | -$38K | — | — | |
| 10 | PTMN | 0.05% | 3,634 | $27K | $7.52 | -$16K | — | — | |
| 11 | FBRT | —% | — | — | — | -$8M | -835,586 | -100.0% | SOLD |