Latest Period
Q2 2026
Security Snapshot
ENCORE CAP GROUP INC - NOTE 4.000% 3/1 Institutional Ownership
CUSIP: 292554AP7
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
18
Principal
$210,584,298
Price (% of par)
152.8%
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- Security type / class
- Debt / NOTE 4.000% 3/1
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $210,584,298
- Total 13F market value
- $322,546,388
- Principal change
- -$3,416,000
- Market value change
- +$3,900,954
- Number of holders
- 18
- SEC-reported market price (% of par)
- 152.8%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 292554AP7 - ENCORE CAP GROUP INC - NOTE 4.000% 3/1 is tracked under CUSIP 292554AP7.
- 18 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 16 to 18 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $274,362,404 to $322,546,388.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q2 2026.
Security key
292554AP7
Latest holder period
Q2 2026
13F holders
18
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 292554AP7:
As of 30 Jun 2026, 18 institutional investors reported holding $210,584,298 in principal (par value) of ENCORE CAP GROUP INC - NOTE 4.000% 3/1.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $210,584,298 | $322,546,388 | +$3,900,954 | 152.8% | 18 |
| 2026 Q1 | $217,590,000 | $274,362,404 | +$88,650 | 125.75% | 16 |
| 2025 Q4 | $221,616,000 | $243,869,115 | +$11,484,406 | 109.8% | 17 |
| 2025 Q3 | $212,697,750 | $211,313,882 | +$5,347,702 | 99.12% | 17 |
| 2025 Q2 | $247,142,750 | $234,675,816 | +$2,118,152 | 94.38% | 19 |
| 2025 Q1 | $244,588,750 | $223,717,980 | -$17,396,081 | 90.98% | 16 |
| 2024 Q4 | $254,338,750 | $259,271,421 | +$12,181,261 | 101.03% | 16 |
| 2024 Q3 | $238,014,750 | $240,286,232 | +$9,804,654 | 100.86% | 19 |
| 2024 Q2 | $229,536,750 | $215,826,887 | -$16,825,557 | 92.55% | 18 |
| 2024 Q1 | $249,112,750 | $239,079,878 | +$221,696,358 | 93.92% | 18 |