Position in ECPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,353,004
+$2,347,502 QoQ
Shares Held
46,661
+63.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,250,330,437 across 33 Credit Services names. ECPG ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
874,329 | $449,055,374 | |
| 2 | V |
Visa Inc.
|
1,220,502 | $418,742,031 | |
| 3 | COF |
Capital One Financial Corp
|
677,277 | $135,875,311 | |
| 4 | AXP |
American Express Co
|
253,459 | $85,732,506 | |
| 5 | SYF |
Synchrony Financial
|
483,862 | $36,797,704 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
755,036 | $32,602,453 | |
| 7 | ENVA |
Enova International, Inc.
|
101,400 | $24,410,022 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
190,833 | $20,676,755 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,353,004 | 46,661 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,005,502 | 28,601 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,137,871 | 20,936 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $973,502 | 23,323 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $958,188 | 24,753 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $792,896 | 23,130 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,157,944 | 24,240 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,181,087 | 24,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,062,486 | 25,461 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,193,476 | 26,167 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,368,320 | 26,962 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,308,671 | 27,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,592,450 | 32,753 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,248,878 | 64,398 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,121,708 | 65,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,862,737 | 62,945 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,862,847 | 66,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,249,077 | 67,736 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,403,258 | 86,995 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,063,033 | 102,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,660,260 | 119,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,919,967 | 122,296 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,148,017 | 132,170 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $17,442 | 452 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $16,543 | 484 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $4,886 | 209 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||