Role
10%+ Owner
Signature
/s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point Credit Management LLC
Issuer symbol
ACR
Transactions as of
26 Jun 2025
Net transactions value
-$46,491
Form type
4
Filing time
30 Jun 2025, 18:15:22 UTC
Previous filing
26 Jun 2025
Next filing
09 Jul 2025

Reporting Owners (2)

Name Relationship Address Signature Signature date CIK
Eagle Point Credit Management LLC 10%+ Owner 600 STEAMBOAT ROAD, SUITE 202, GREENWICH /s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point Credit Management LLC 30 Jun 2025 0001607203
Eagle Point DIF GP I LLC 10%+ Owner 600 STEAMBOAT ROAD, SUITE 202, GREENWICH /s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point DIF GP I LLC 30 Jun 2025 0001836609

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ACR 7.875% Series D Preferred Stock Sale $1,214 -54 -0.01% $22.48 845,215 26 Jun 2025 See footnotes F1, F2, F3
transaction ACR 7.875% Series D Preferred Stock Sale $44,016 -1,958 -0.23% $22.48 843,257 27 Jun 2025 See footnotes F1, F2, F3, F4
transaction ACR 7.875% Series D Preferred Stock Sale $1,261 -56 -0.01% $22.52 843,201 30 Jun 2025 See footnotes F1, F2, F3
holding ACR Common Stock, $0.001 par value 1,177,060 26 Jun 2025 See footnotes F1, F2, F3
holding ACR 8.625% Series C Preferred Stock 393,646 26 Jun 2025 See footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities are directly held by certain private investment funds and/or certain accounts (the "Applicable Accounts") managed by Eagle Point Credit Management LLC ("EPCM"). Eagle Point DIF GP I LLC ("DIF GP") serves as general partner to certain Applicable Accounts.
F2 EPCM and DIF GP could be deemed to have an "indirect pecuniary interest" (within the meaning of Rule 16a-1(a)(2)(ii) under the Securities Exchange Act of 1934) in securities reported herein.
F3 Each of the Reporting Persons hereby disclaims beneficial ownership of the securities described in this report pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934 and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any of the reported securities for purposes of Section 16 or for any other purpose.
F4 The price reported reflects the weighted average price per share. These securities were sold in multiple transactions at prices ranging from $22.47 to $22.50 per share, inclusive. Upon request by the staff of the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.