Arbo · 13F Signal Engine

☆Eagle Point Credit Management LLC

CIK 0001607203 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe

Quality Q

0.633

AUM ($M)

Positions

Turnover

0.11

Top-10 wt

100%

Herfindahl

0.194

History (qtrs)

Excess Return

not eligible

No AI Eval requested yet for this fund.

Ticker	Name	Activity	Security Type	Weight	Δ Weight	Value ($M)	Shares	Δ Shares	Qtrs Held	Excess Return
☆ACR funds ›	ACRES COMMERCIAL REALTY CORP	HOLD	—	31.6%	+1.9%	20.9	1,177,060	+0	2	—
☆TRIN funds ›	TRINITY CAP INC	HOLD	—	19.7%	+5.7%	13.0	727,439	+0	2	—
☆RPTPRC funds ›	RITHM PPTY TR INC	TRIM	—	16.7%	+0.5%	11.0	442,804	-53,777	2	—
☆XFLT funds ›	XAI FLOATING RATE & ALTER IN	HOLD	—	11.7%	+1.8%	7.7	439,852	+0	2	—
☆OXLC funds ›	OXFORD LANE CAP CORP	HOLD	—	11.0%	+0.4%	7.3	834,459	+0	2	—
☆HRZN funds ›	HORIZON TECHNOLOGY FIN CORP	HOLD	—	2.6%	+0.6%	1.7	366,194	+0	2	—
☆CUSIP:140501AE7 funds ›	CAPITAL SOUTHWEST CORP	TRIM	—	2.3%	-4.3%	1.5	1,480,000	-3,500,000	2	—
☆CUSIP:09257WAE0 funds ›	BLACKSTONE MORTGAGE TRUST IN	HOLD	—	2.1%	+0.3%	1.4	1,395,000	+0	2	—
☆BHRPRB funds ›	BRAEMAR HOTELS & RESORTS INC	HOLD	—	1.1%	+0.1%	0.7	52,740	+0	2	—
☆CCIF funds ›	CARLYLE CREDIT INCOME FUND	ADD	—	0.8%	+0.1%	0.5	186,212	+30,819	2	—
☆GPMT funds ›	GRANITE PT MTG TR INC	HOLD	—	0.2%	+0.0%	0.1	80,666	+0	2	—
☆RC funds ›	READY CAPITAL CORP	HOLD	—	0.2%	+0.0%	0.1	67,920	+0	2	—
☆BCIC funds ›	BCP INVESTMENT CORPORATION	HOLD	—	0.0%	+0.0%	0.0	3,634	+0	2	—
☆CUSIP:10482BAB7 funds ›	BRAEMAR HOTELS & RESORTS INC	EXIT	—	0.0%	-7.1%	0.0	0	-5,505,000	0	—

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.

Period	AUM ($M)	Positions	Turnover	Top-10 wt	Herfindahl	Quality Q	Skill	Universe
2026Q2	66	13	0.11	100%	0.194	0.635	—	in
2026Q1	76	14	0.28	99%	0.166	0.323	—	entered
2025Q4	105	15	0.00	98%	0.133	0.000	—	out

Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status