CUSIP: 29260UAA5
What is CUSIP 29260UAA5?
CUSIP 29260UAA5 identifies 29260UAA5 - ENCORE CAP EUROPE FIN LTD - NOTE 4.500% 9/0 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.
Open recent reporting periods for CUSIP 29260UAA5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$19,507,820 | 0 | |
| 2023 Q2 | $17,500,000 | $19,507,820 | -$21,000 | 111.25% | 5 |
| 2023 Q1 | $17,500,000 | $20,779,993 | -$194,062,869 | 118.29% | 6 |
| 2022 Q4 | $198,702,000 | $235,617,107 | +$1,567,613 | 118.55% | 15 |
| 2022 Q3 | $179,945,000 | $209,683,000 | -$326,915 | 116.65% | 14 |
| 2022 Q2 | $197,103,000 | $273,416,632 | +$3,068,177 | 138.4% | 15 |
| 2022 Q1 | $198,312,000 | $297,505,902 | +$41,980,227 | 150.1% | 17 |
| 2021 Q4 | $160,923,000 | $240,087,099 | -$5,149,564 | 148.45% | 18 |
| 2021 Q3 | $157,023,000 | $201,932,000 | -$13,652,000 | 128.0% | 17 |
| 2021 Q2 | $167,918,000 | $211,382,000 | +$13,449,258 | 125.34% | 17 |
| 2021 Q1 | $157,706,000 | $180,392,000 | +$4,912,661 | 113.84% | 16 |
| 2020 Q4 | $153,636,000 | $173,706,000 | +$1,348,846 | 112.78% | 16 |
| 2020 Q3 | $151,786,000 | $166,339,000 | -$964,834 | 108.97% | 16 |
| 2020 Q2 | $152,530,000 | $148,847,000 | +$126,874 | 96.59% | 16 |
| 2020 Q1 | $152,355,000 | $116,777,000 | -$7,363,955 | 76.0% | 15 |
| 2019 Q4 | $158,850,000 | $169,668,000 | -$8,552,279 | 106.52% | 18 |
| 2019 Q3 | $158,930,000 | $172,265,000 | -$4,439,529 | 102.91% | 18 |
| 2019 Q2 | $163,385,000 | $175,069,000 | +$1,776,176 | 101.78% | 17 |
| 2019 Q1 | $166,735,000 | $151,184,000 | -$6,789,333 | 89.08% | 16 |
| 2018 Q4 | $167,954,500 | $134,817,639 | +$698,778 | 80.19% | 20 |
| 2018 Q3 | $166,502,500 | $170,781,575 | +$169,753,575 | 102.53% | 22 |