Position in ECPG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$367,002
-$1,468,848 QoQ
Shares Held
3,934
-91.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 284 holders
Holding Since
Mar 2021
11 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, 2026GSA CAPITAL PARTNERS LLP holds $32,695,596 across 24 Credit Services names. ECPG ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
62,159 | $4,727,191 | |
| 2 | COF |
Capital One Financial Corp
|
18,908 | $3,793,322 | |
| 3 | MA |
Mastercard Inc
|
7,358 | $3,779,068 | |
| 4 | ALLY |
Ally Financial Inc.
|
68,249 | $3,136,041 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
21,164 | $2,293,119 | |
| 6 | LPRO |
Open Lending Corp
|
604,999 | $1,881,546 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
50,765 | $1,798,603 | |
| 8 | AXP |
American Express Co
|
4,514 | $1,526,860 |
All Filings in ECPG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,002 | 3,934 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $1,835,850 | 43,983 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,494,670 | 38,612 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,116,773 | 32,578 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $465,080 | 11,145 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,022,530 | 22,419 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $529,576 | 10,435 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $351,656 | 7,363 | Shares | Sole | 2023-11-15 | |
| 2021-12-31 | $410,919 | 6,616 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $499,252 | 10,133 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $320,995 | 7,979 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||