ENCORE CAP GROUP INC - NOTE 4.000% 3/1

Historical Holders from Q1 2024 to Q3 2025

Type / Class
Debt / NOTE 4.000% 3/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
212,697,750
Holdings value
$211,313,882
% of all portfolios
0%
Number of holders
17
Number of buys
6
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ENCORE CAP GROUP INC - NOTE 4.000% 3/1

Period Principal Value Change Price Investors
2025 Q3 212,697,750 $211,313,882 +$5,347,702 $0.9912 17
2025 Q2 247,142,750 $234,675,816 +$2,118,152 $0.9438 19
2025 Q1 244,588,750 $223,717,980 -$17,396,081 $0.9098 16
2024 Q4 254,338,750 $259,271,421 +$12,181,261 $1.01 16
2024 Q3 238,014,750 $240,286,232 +$9,804,654 $1.01 19
2024 Q2 229,536,750 $215,826,887 -$16,825,557 $0.9255 18
2024 Q1 249,112,750 $239,079,878 +$221,696,358 $0.9392 18