Position in ECPG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$466
-$1,987 QoQ
Shares Held
5
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 284 holders
Holding Since
Mar 2026
2 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, 2026Bare Financial Services, Inc holds $209,159 across 18 Credit Services names. ECPG ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
197 | $67,587 | |
| 2 | MA |
Mastercard Inc
|
104 | $53,413 | |
| 3 | AXP |
American Express Co
|
87 | $29,426 | |
| 4 | COF |
Capital One Financial Corp
|
112 | $22,469 | |
| 5 | PRAA |
Pra Group Inc
|
466 | $8,849 | |
| 6 | WU |
Western Union CO
|
815 | $6,275 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
95 | $4,101 | |
| 8 | SEZL |
Sezzle Inc.
|
22 | $3,775 |
All Filings in ECPG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466 | 5 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,453 | 35 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||