Position in ECPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$489,305
+$484,468 QoQ
Shares Held
5,245
+7501.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#167
of 284 holders
Holding Since
Sep 2020
8 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, 2026Advisory Services Network, LLC holds $73,957,186 across 13 Credit Services names. ECPG ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
73,988 | $25,384,530 | |
| 2 | MA |
Mastercard Inc
|
46,288 | $23,773,508 | |
| 3 | AXP |
American Express Co
|
32,999 | $11,161,906 | |
| 4 | COF |
Capital One Financial Corp
|
26,570 | $5,330,465 | |
| 5 | SYF |
Synchrony Financial
|
32,560 | $2,476,183 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
95,098 | $1,705,105 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
14,685 | $1,197,559 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
26,026 | $1,123,799 |
All Filings in ECPG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,305 | 5,245 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,837 | 69 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $125 | 3 | Shares | Sole | 2025-11-18 | |
| 2021-12-31 | $233,782 | 3,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $228,859 | 4,645 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $231,642 | 4,888 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,233,351 | 31,665 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,199,570 | 31,085 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||