ENCORE CAP GROUP INC - NOTE 3.250%10/0

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.250%10/0
Principal, excl. options Q2 2024
99.4M
Holdings value Q2 2024
$118M
Value change Q2 2024
+$351K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $99.4M $118M +$351K $1.18 8
2024 Q1 $99.1M $124M -$330K $1.26 7
2023 Q4 $99.1M $133M -$899K $1.35 8
2023 Q3 $99.2M $130M +$1.93M $1.30 9
2023 Q2 $98.3M $130M -$722K $1.32 9
2023 Q1 $98.9M $133M +$1.67M $1.35 9
2022 Q4 $98.1M $128M -$2.6M $1.31 11
2022 Q3 $127M $158M +$2.48M $1.25 11
2022 Q2 $97.4M $148M -$5.18M $1.52 11
2022 Q1 $99.6M $165M +$1.76M $1.65 11
2021 Q4 $98.6M $162M +$285K $1.64 12
2021 Q3 $101M $140M -$225K $1.39 13
2021 Q2 $101M $137M -$466K $1.35 12
2021 Q1 $102M $124M +$7.01M $1.22 13
2020 Q4 $96M $113M +$3.73M $1.17 13
2020 Q3 $95.5M $109M +$106M $1.14 14