Significant Ownership of Eagle Point Credit Management LLC

Signature - Title
/s/ Courtney Fandrick - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Eagle Point Credit Management LLC.

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Significant Ownership of Eagle Point Credit Management LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Eagle Point Defensive Income Trust Common Shares of Beneficial Interest 100% 10,010,000 Eagle Point Credit Management LLC 07 Jul 2025
PDPA Pearl Diver Credit Company Inc. Preferred Shares 27% $9,442,866 -$48,513 372,941 -0.51% Eagle Point Credit Management LLC 31 Dec 2025
CCID Carlyle Credit Income Fund Preferred Shares 19% $6,128,377 241,560 Eagle Point Credit Management LLC 31 Dec 2025
ACR ACRES Commercial Realty Corp. Common Stock 16% $20,928,127 1,177,060 Eagle Point Credit Management LLC 31 Mar 2025
CCIA Carlyle Credit Income Fund Preferred Shares 16% $8,415,382 -$1,811,214 330,015 -18% Eagle Point Credit Management LLC 30 Sep 2025
Oxford Lane Capital Corp. Preferred Shares 15% 1,308,277 -15% Thomas Philip Majewski 31 Dec 2025
TRIN Trinity Capital Inc. Common Stock 0.6% $5,302,587 360,475 Thomas Philip Majewski 25 Feb 2025

Schedules 13D/G Reported by Eagle Point Credit Management LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.