Position in ECPG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,875,149
+$513,954 QoQ
Shares Held
26,742
+6.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CWM, LLC holds $182,124,823 across 40 Credit Services names. ECPG ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
269,729 | $81,522,892 | |
| 2 | MA |
Mastercard Inc
|
85,759 | $42,850,341 | |
| 3 | COF |
Capital One Financial Corp
|
84,912 | $15,490,496 | |
| 4 | AXP |
American Express Co
|
40,121 | $12,135,800 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
177,245 | $8,016,791 | |
| 6 | SYF |
Synchrony Financial
|
96,644 | $6,573,724 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
58,751 | $3,142,590 | |
| 8 | ALLY |
Ally Financial Inc.
|
62,935 | $2,468,940 |
All Filings in ECPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,875,149 | 26,742 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,361,195 | 25,045 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $523,670 | 12,546 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $235,976 | 6,096 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,758 | 343 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,659 | 265 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,035 | 170 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $5,383 | 129 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,150 | 91 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4 | 87 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,919 | 103 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,813 | 99 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,246 | 104 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,273 | 110 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $25,605 | 563 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,986 | 69 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,328 | 69 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,285 | 69 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||