CUSIP: 292554AM4
What is CUSIP 292554AM4?
CUSIP 292554AM4 identifies 292554AM4 - ENCORE CAP GROUP INC - NOTE 3.250%10/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$104,265,968 | 0 | |
| 2025 Q2 | $99,040,000 | $104,265,968 | -$902,736 | 105.03% | 7 |
| 2025 Q1 | $100,000,000 | $103,860,448 | -$518,284 | 103.64% | 7 |
| 2024 Q4 | $100,001,000 | $128,775,711 | -$11,378,426 | 128.4% | 8 |
| 2024 Q3 | $108,817,000 | $139,517,450 | +$11,560,776 | 127.75% | 7 |
| 2024 Q2 | $99,447,313 | $117,632,174 | +$351,390 | 117.74% | 8 |
| 2024 Q1 | $99,135,000 | $124,478,829 | -$329,603 | 125.62% | 7 |
| 2023 Q4 | $99,135,000 | $133,443,133 | -$899,056 | 134.53% | 8 |
| 2023 Q3 | $99,153,851 | $130,114,558 | +$1,925,752 | 130.35% | 9 |
| 2023 Q2 | $98,335,000 | $129,706,456 | -$722,355 | 131.84% | 9 |
| 2023 Q1 | $98,885,000 | $133,365,647 | +$1,672,275 | 134.6% | 9 |
| 2022 Q4 | $98,090,000 | $128,134,414 | -$2,598,108 | 130.56% | 11 |
| 2022 Q3 | $126,670,000 | $157,536,677 | +$2,475,314 | 125.1% | 11 |
| 2022 Q2 | $97,424,000 | $148,069,000 | -$5,179,621 | 151.93% | 11 |
| 2022 Q1 | $99,632,000 | $164,529,000 | +$1,761,718 | 165.04% | 11 |
| 2021 Q4 | $98,644,000 | $161,916,000 | +$284,728 | 164.11% | 12 |
| 2021 Q3 | $100,823,000 | $140,229,000 | -$225,201 | 138.89% | 13 |
| 2021 Q2 | $100,980,000 | $136,674,000 | -$465,593 | 135.17% | 12 |
| 2021 Q1 | $101,587,000 | $123,867,000 | +$7,011,243 | 122.0% | 13 |
| 2020 Q4 | $95,982,000 | $112,620,000 | +$3,725,632 | 117.44% | 13 |
| 2020 Q3 | $95,548,995 | $109,113,000 | +$106,268,000 | 113.84% | 14 |