ENCORE CAP GROUP INC ECPG 4 03.15.29
NOTE 4.000% 3/1 · US DOMESTIC · CUSIP 292554AP7
21
institutional holders
+3 vs Q1 2025
12.1m
shares reported held*
$235.2mreported value*
3 new
5 added
4 reduced
0 sold out
net bought ≈ $522.8k (+815.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.47.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 19 |
| Q2 2024 | 19 |
| Q3 2024 | 20 |
| Q4 2024 | 17 |
| Q1 2025 | 18 |
| Q2 2025 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 6 | 12 |
| Q3 2024 | 6 | 8 |
| Q4 2024 | 9 | 9 |
| Q1 2025 | 8 | 7 |
| Q2 2025 | 8 | 4 |
Biggest buyers
| Linden Advisors LP | Added | +9.0m |
| Brandywine Global Investment Management, LLC | Added | +5.2m |
| Thrivent Financial for Lutherans | Added | +1.0m |
| LAZARD ASSET MANAGEMENT LLC | Added | +1.0m |
| TRUIST FINANCIAL CORP | New | +815.0k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +292.0k |
| GOLDMAN SACHS GROUP INC | New | +32.0k |
| UBS Group AG | New | +1.0k |
Biggest sellers
| HBK INVESTMENTS L P | Reduced | -11.0m |
| AMERIPRISE FINANCIAL INC | Reduced | -2.2m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -2.0m |
| JPMORGAN CHASE & CO | Reduced | -1.6m |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.41% of their portfolio | 71.5m $67.5m | Added +9.0m |
| WHITEBOX ADVISORS LLC 1.29% of their portfolio | 50.5m $47.4m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 36.0m $34.0m | Added +1.0m |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 20.7m $19.6m | Added +292.0k |
| Nuveen, LLC 0.00% of their portfolio | 16.5m $15.5m | Unchanged |
| Brandywine Global Investment Management, LLC 0.09% of their portfolio | 13.0m $12.3m | Added +5.2m |
| ABSOLUTE INVESTMENT ADVISERS, LLC 1.31% of their portfolio | 11.2m $10.6m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.0m $5.6m | Reduced -2.2m |
| ARISTEIA CAPITAL, L.L.C. 0.16% of their portfolio | 6.0m $5.7m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 5.4m $5.1m | Unchanged |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 3.5m $3.4m | Added +1.0m |
| HBK INVESTMENTS L P 0.05% of their portfolio | 3.2m $3.1m | Reduced -11.0m |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 2.0m $1.9m | Reduced -2.0m |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 815.0k $765.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 351.0k $332.1k | Reduced -1.6m |
| CITIGROUP INC 0.00% of their portfolio | 296.0k $277.9k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 32.0k $30.0k | New |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 13.0k $501.4k | Unchanged |
| Context Capital Management, LLC 0.06% of their portfolio | 1.8k $1.7m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.0k $939 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |