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

13F holders, Q3 2024 (September 30)
1holders −1
0new positions
1sold out
$1.28avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Encore Capital Group Inc. (ecpg 3.25 10/01/25) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Thrivent Financial for Lutherans ($2.8M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$514K

All 13F filers, Q2 2024 → Q3 2024: 12,313 shares sold, net −12,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Thrivent Financial for Lutherans 0.01% No change 2,200,000 $2.8M

"% 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.