Position in ECPG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$126,594
+$69,938 QoQ
Shares Held
1,357
+67.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 284 holders
Holding Since
Sep 2020
18 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, 2026NISA INVESTMENT ADVISORS, LLC holds $447,204,973 across 35 Credit Services names. ECPG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
459,599 | $157,683,819 | |
| 2 | MA |
Mastercard Inc
|
252,209 | $129,534,542 | |
| 3 | AXP |
American Express Co
|
219,887 | $74,376,777 | |
| 4 | COF |
Capital One Financial Corp
|
247,960 | $49,745,734 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
328,250 | $14,173,835 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
65,744 | $4,008,411 | |
| 7 | SYF |
Synchrony Financial
|
51,370 | $3,906,688 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
15,135 | $3,274,003 |
All Filings in ECPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,594 | 1,357 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $56,656 | 808 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $43,588 | 802 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $31,931 | 765 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,593 | 687 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $238 | 5 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $236 | 5 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $208 | 5 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $684 | 15 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $761 | 15 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $716 | 15 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $729 | 15 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1 | 15 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1 | 15 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $682 | 15 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $25,719 | 410 | Shares | Sole | 2022-04-29 | |
| 2020-12-31 | $389 | 10 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $40,519 | 1,050 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||