Position in ECPG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,944
+$1,088 QoQ
Shares Held
53
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 284 holders
Holding Since
Mar 2026
2 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, 2026Rossby Financial, LCC holds $3,644,566 across 17 Credit Services names. ECPG ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
15,804 | $1,201,894 | |
| 2 | V |
Visa Inc.
|
3,302 | $1,132,883 | |
| 3 | MA |
Mastercard Inc
|
1,953 | $1,003,060 | |
| 4 | AXP |
American Express Co
|
416 | $140,712 | |
| 5 | COF |
Capital One Financial Corp
|
252 | $50,556 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
917 | $39,596 | |
| 7 | NNI |
Nelnet Inc
|
204 | $27,199 | |
| 8 | ALLY |
Ally Financial Inc.
|
306 | $14,060 |
All Filings in ECPG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,944 | 53 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,856 | 55 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||