Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$542,014
-$598,698 QoQ
Shares Held
5,810
-64.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 284 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $798,159,291 across 22 Credit Services names. ECPG ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
640,793 | $329,111,284 | |
| 2 | V |
Visa Inc.
|
839,642 | $288,072,773 | |
| 3 | AXP |
American Express Co
|
202,593 | $68,527,082 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
327,467 | $65,254,349 | |
| 5 | COF |
Capital One Financial Corp
|
103,091 | $20,682,116 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
107,853 | $4,657,092 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,999 | $3,028,263 | |
| 8 | ALLY |
Ally Financial Inc.
|
60,074 | $2,760,400 |
All Filings in ECPG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,014 | 5,810 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,140,712 | 16,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $824,380 | 15,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $544,206 | 13,038 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $446,442 | 11,533 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $269,440 | 7,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $394,102 | 8,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,001 | 4,633 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $235,524 | 5,644 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $700,478 | 15,358 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $868,941 | 17,122 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $821,280 | 17,196 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $811,710 | 16,695 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $843,069 | 16,711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $664,831 | 13,868 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $633,809 | 13,936 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,609,587 | 27,862 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,809,258 | 28,842 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,721,192 | 27,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,041,321 | 21,135 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $389,071 | 8,210 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $141,488 | 3,517 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $334,931 | 8,599 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $175,738 | 4,554 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||