Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,825
+$7,604 QoQ
Shares Held
652
-14.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,093,475 across 38 Credit Services names. ECPG ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
707,677 | $242,796,900 | |
| 2 | AXP |
American Express Co
|
309,203 | $104,587,912 | |
| 3 | MA |
Mastercard Inc
|
191,042 | $98,119,170 | |
| 4 | COF |
Capital One Financial Corp
|
202,022 | $40,529,650 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
485,130 | $20,947,911 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
931,407 | $16,700,125 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
133,893 | $10,918,972 | |
| 8 | SEZL |
Sezzle Inc.
|
37,000 | $6,350,309 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,825 | 652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,221 | 759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,034 | 755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,650 | 926 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,425 | 941 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,194 | 910 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,613 | 599 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,121 | 468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,113 | 482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,081 | 528 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $48,059 | 947 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $91,792 | 1,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,495 | 1,306 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $77,893 | 1,544 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,596 | 1,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $257,096 | 5,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $277,814 | 4,809 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $264,468 | 4,216 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $99,622 | 1,604 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $74,150 | 1,505 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $67,198 | 1,418 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $47,792 | 1,188 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $173,366 | 4,451 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $103,227 | 2,675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,055 | 382 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,675 | 200 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||