Position in ECPG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,839,490
+$1,797,833 QoQ
Shares Held
54,756
+45.8% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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, 2026HRT FINANCIAL LP holds $288,080,854 across 24 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
326,822 | $112,129,359 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
3,209,701 | $57,549,938 | |
| 3 | KLAR |
Klarna Group plc
|
2,353,086 | $47,626,460 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
458,072 | $16,229,490 | |
| 5 | ALLY |
Ally Financial Inc.
|
348,175 | $15,998,641 | |
| 6 | SYF |
Synchrony Financial
|
101,574 | $7,724,702 | |
| 7 | WRLD |
World Acceptance Corp
|
27,516 | $6,158,906 | |
| 8 | EZPW |
Ezcorp Inc
|
156,385 | $5,406,229 |
All Filings in ECPG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,839,490 | 54,756 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,041,657 | 37,565 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $1,166,371 | 30,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $363,196 | 10,595 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,015,876 | 21,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,113,728 | 23,561 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,815,460 | 39,804 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,712,739 | 53,453 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,711,239 | 56,768 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,725,637 | 56,060 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $550,548 | 9,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,050,079 | 32,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,091,773 | 49,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,336,842 | 27,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $481,482 | 10,160 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||