Campbell & CO Investment Adviser LLC

Position in ECPG — Encore Capital Group Inc

CIK 1353570 BALTIMORE, MD

Position in ECPG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,913,515

+$1,219,084 QoQ

Shares Held

41,950

+9.2% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#75

of 284 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $35,468,166 across 9 Credit Services names. ECPG ranks #6 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	17,967	$9,227,851
2	SYF	Synchrony Financial	87,975	$6,690,498
3	COF	Capital One Financial Corp	27,856	$5,588,470
4	V	Visa Inc.	12,253	$4,203,881
5	WU	Western Union CO	544,107	$4,189,623
6	ECPG	Encore Capital Group Inc This page	41,950	$3,913,515
7	BFH	Bread Financial Holdings, Inc.	7,318	$792,905
8	AXP	American Express Co	1,584	$535,788

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,913,515	41,950	+9.2%	Shares	Sole	2026-08-03
2026-03-31	$2,694,431	38,426	+284.3%	Shares	Sole	2026-05-15
2025-12-31	$543,391	9,998	-31.2%	Shares	Sole	2026-02-12
2025-09-30	$606,231	14,524	+51.4%	Shares	Sole	2025-10-28
2025-06-30	$371,461	9,596	-14.4%	Shares	Sole	2025-08-07
2024-12-31	$535,692	11,214	-67.3%	Shares	Sole	2025-02-10
2024-09-30	$1,621,455	34,302	+48.5%	Shares	Sole	2024-11-12
2024-06-30	$963,879	23,098	+86.8%	Shares	Sole	2024-08-13
2024-03-31	$563,876	12,363	-51.7%	Shares	Sole	2024-05-10
2023-12-31	$1,299,961	25,615	+480.8%	Shares	Sole	2024-02-13
2023-09-30	$210,621	4,410	-41.0%	Shares	Sole	2023-11-08
2022-09-30	$340,099	7,478	-45.4%	Shares	Sole	2022-11-14
2022-06-30	$791,449	13,700	+44.3%	Shares	Sole	2022-08-09
2020-06-30	$324,539	9,495	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.