Encore Capital Group Inc. (ecpg 3.25 10/01/25)

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$1.40avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Encore Capital Group Inc. (ecpg 3.25 10/01/25) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($2.6M) and Nomura Holdings Inc. ($514K).

Company
Encore Capital Group Inc. (ecpg 3.25 10/01/25)
CUSIP
292554AM4
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 6,538 shares sold, net −6,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Thrivent Financial for Lutherans 0.01% No change 2,200,000 $2.6M
Nomura Holdings Inc. 0.00% Reduce -34.7% 12,313 $514K

"% of holder's portfolio" is ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)'s weight in each manager's 13F, not the share of Encore Capital Group Inc. (ecpg 3.25 10/01/25) the manager owns.