Position in PRAA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,421,421
+$9,323,066 QoQ
Shares Held
601,444
+401.6% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $777,454,868 across 13 Credit Services names. PRAA ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
860,011 | $441,701,649 | |
| 2 | COF |
Capital One Financial Corp
|
797,048 | $159,903,769 | |
| 3 | SYF |
Synchrony Financial
|
817,606 | $62,178,936 | |
| 4 | ALLY |
Ally Financial Inc.
|
895,286 | $41,138,391 | |
| 5 | V |
Visa Inc.
|
54,196 | $18,594,105 | |
| 6 | PRAA |
Pra Group Inc
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|
601,444 | $11,421,421 | |
| 7 | AXP |
American Express Co
|
27,954 | $9,455,440 | |
| 8 | EZPW |
Ezcorp Inc
|
250,483 | $8,659,197 |
All Filings in PRAA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,421,421 | 601,444 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,098,355 | 119,906 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,926,175 | 108,885 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,822,553 | 118,041 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,048,736 | 206,694 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,363,368 | 405,595 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,572,215 | 218,871 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,982,188 | 222,817 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,818,660 | 194,235 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,117,423 | 42,846 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $496,909 | 18,966 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $376,784 | 19,614 | Shares | Sole | 2023-11-06 | |
| 2020-09-30 | $470,411 | 11,775 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||