Role
10%+ Owner
Signature
/s/ Kenneth P. Onorio, Chief Financial Officer of Eagle Point Credit Management LLC
Issuer symbol
ACR
Transactions as of
07 Jul 2025
Net transactions value
-$43,268
Form type
4
Filing time
09 Jul 2025, 18:49:00 UTC
Previous filing
30 Jun 2025
Next filing
14 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 09 Jul 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 09 Jul 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 $6,061 -273 -0.03% $22.20 842,928 07 Jul 2025 See footnotes F1, F2, F3
transaction ACR 7.875% Series D Preferred Stock Sale $37,207 -1,676 -0.2% $22.20 841,252 08 Jul 2025 See footnotes F1, F2, F3
holding ACR Common Stock, $0.001 par value 1,177,060 07 Jul 2025 See footnotes F1, F2, F3
holding ACR 8.625% Series C Preferred Stock 393,646 07 Jul 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.