ENCORE CAP GROUP INC - NOTE 4.000% 3/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.000% 3/1
Principal, excl. options Q3 2024
238M
Holdings value Q3 2024
$240M
Value change Q3 2024
+$9.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
6
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $238M $240M +$9.8M $1.01 19
2024 Q2 $230M $216M -$16.8M $0.93 18
2024 Q1 $213M $205M +$188M $0.94 17