Holdings in ECPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,813,502 |
2,186,081 |
-10.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$102,446,612 |
2,454,399 |
+14459.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$652,573 |
16,858 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$577,892 |
16,858 |
+65.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$486,632 |
10,187 |
-73.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,782,834 |
37,716 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$107,185,716 |
2,568,553 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$116,457,790 |
2,553,339 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$129,705,936 |
2,555,782 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$122,177,624 |
2,558,158 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$124,266,494 |
2,555,872 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$131,025,660 |
2,597,139 |
-0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$125,347,231 |
2,614,669 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$118,884,763 |
2,614,001 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$155,927,989 |
2,699,117 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$165,427,792 |
2,637,140 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$166,443,992 |
2,679,826 |
-17.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$159,578,435 |
3,238,856 |
-5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$162,553,339 |
3,430,119 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$135,997,354 |
3,380,496 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$127,655,431 |
3,277,418 |
+7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$118,090,956 |
3,060,144 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$106,342,832 |
3,111,259 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$74,265,728 |
3,176,464 |
—
|
Shares |
Sole |
2020-05-15 |
