Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,923,123
+$1,746,248 QoQ
Shares Held
42,053
+35.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 284 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Man Group plc holds $1,271,764,590 across 22 Credit Services names. ECPG ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
916,619 | $470,775,517 | |
| 2 | V |
Visa Inc.
|
1,079,526 | $370,374,575 | |
| 3 | SYF |
Synchrony Financial
|
2,024,943 | $153,996,914 | |
| 4 | AXP |
American Express Co
|
337,842 | $114,275,056 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,100,249 | $47,508,751 | |
| 6 | COF |
Capital One Financial Corp
|
229,453 | $46,032,860 | |
| 7 | ALLY |
Ally Financial Inc.
|
357,094 | $16,408,469 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
225,058 | $13,721,785 |
All Filings in ECPG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,923,123 | 42,053 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,176,875 | 31,045 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $405,471 | 8,488 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $656,191 | 14,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,396,697 | 66,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,151,776 | 86,930 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $5,267,004 | 108,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,256,051 | 124,005 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $5,689,710 | 118,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,962,518 | 131,102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,752,736 | 99,580 | Principal | Defined | 2022-08-15 | |
| 2021-12-31 | $222,726 | 3,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $246,005 | 4,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $570,528 | 12,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $478,616 | 11,897 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $342,643 | 8,797 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||