Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,475,656
-$58,494 QoQ
Shares Held
58,695
-25.6% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 284 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,967,541,123 across 46 Credit Services names. ECPG ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,347,005 | $1,148,323,945 | |
| 2 | MA |
Mastercard Inc
|
1,104,218 | $567,126,364 | |
| 3 | AXP |
American Express Co
|
1,279,532 | $432,801,699 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
6,967,033 | $300,836,484 | |
| 5 | COF |
Capital One Financial Corp
|
920,153 | $184,601,094 | |
| 6 | SYF |
Synchrony Financial
|
994,898 | $75,661,992 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,264,219 | $58,090,863 | |
| 8 | EZPW |
Ezcorp Inc
|
1,056,060 | $36,507,994 |
All Filings in ECPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,475,656 | 58,695 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,534,150 | 78,924 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $273,108 | 5,025 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,536,866 | 36,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $443,268 | 11,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,815 | 2,270 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,183,549 | 24,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $906,118 | 19,169 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $666,094 | 15,962 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,660,885 | 124,115 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,582,601 | 110,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,747,677 | 120,345 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,876,456 | 120,865 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,492,370 | 89,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,175,066 | 66,230 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,923,969 | 67,924 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $578,746 | 9,226 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,029,195 | 32,671 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,607,039 | 32,617 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $717,816 | 15,147 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $705,513 | 17,537 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $385,527 | 9,898 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $304,590 | 7,893 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $83,843 | 2,453 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $295,640 | 12,645 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||