Position in ECPG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,392,506
+$8,235,206 QoQ
Shares Held
111,400
+147.6% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#44
of 284 holders
Holding Since
Mar 2022
5 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, 2026HENNESSY ADVISORS INC holds $32,038,013 across 9 Credit Services names. ECPG ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECPG |
Encore Capital Group Inc
This page
|
111,400 | $10,392,506 | |
| 2 | EZPW |
Ezcorp Inc
|
282,800 | $9,776,396 | |
| 3 | BFH |
Bread Financial Holdings, Inc.
|
25,000 | $2,708,750 | |
| 4 | AXP |
American Express Co
|
6,584 | $2,227,038 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
50,600 | $2,184,908 | |
| 6 | COF |
Capital One Financial Corp
|
7,000 | $1,404,340 | |
| 7 | V |
Visa Inc.
|
3,500 | $1,200,815 | |
| 8 | MA |
Mastercard Inc
|
2,100 | $1,078,560 |
All Filings in ECPG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,392,506 | 111,400 | Shares | Sole | 2026-07-16 | |
| 2022-12-31 | $2,157,300 | 45,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,019,312 | 44,400 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,524,549 | 43,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,484,108 | 39,600 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||