ENCORE CAP GROUP INC - NOTE 4.000% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Debt / NOTE 4.000% 3/1
Market price (% of par)
99.12%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$224,612,874
Total reported market value
$214,256,934
Principal change
-$19,486,000
Market value change
+$5,107,858
Number of holders
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 19 institutional investors reported holding $224,612,874 in principal (par value) of ENCORE CAP GROUP INC - NOTE 4.000% 3/1.

Institutional Holders of ENCORE CAP GROUP INC - NOTE 4.000% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $224,612,874 $214,256,934 +$5,107,858 99.12% 19
2025 Q2 $247,142,750 $234,675,816 +$2,119,149 94.38% 19
2025 Q1 $244,588,750 $223,717,980 -$17,395,943 90.98% 16
2024 Q4 $254,338,750 $259,271,421 +$12,180,934 101.04% 16
2024 Q3 $238,014,750 $240,286,232 +$9,804,242 100.86% 19
2024 Q2 $229,536,750 $215,826,887 -$16,824,965 92.56% 18
2024 Q1 $249,112,750 $239,079,878 +$219,825,240 93.92% 18