CCM

Corsair Capital Management’s Encore Capital Group ECPG Stock Holding History

Corsair Capital Management’s Portfolio ECPG Stock Details ECPG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$243K	–	104
2023 Q2	$243K	Sell	5,000 -146,066	-97%	-$7.1M	0.08%	77
2023 Q1	$174K	Buy	151,066 +142,073	+1,580%	+$163K	0.07%	83
2022 Q4	$431K	Sell	8,993 -6,029	-40%	-$289K	0.16%	58
2022 Q3	$683K	Sell	15,022 -1,496	-9%	-$68K	0.3%	41
2022 Q2	$954K	Sell	16,518 -5,000	-23%	-$289K	0.34%	35
2022 Q1	$1.35M	Buy	21,518 +4,230	+24%	+$265K	0.33%	35
2021 Q4	$1.07M	Hold	17,288	–	–	0.2%	45
2021 Q3	$852K	Sell	17,288 -443	-2%	-$21.8K	0.16%	51
2021 Q2	$840K	Buy	17,731 +8,334	+89%	+$395K	0.15%	62
2021 Q1	$378K	Sell	9,397 -19,806	-68%	-$797K	0.08%	75
2020 Q4	$1.14M	Buy	29,203 +7,500	+35%	+$292K	0.26%	28
2020 Q3	$838K	Buy	+21,703	New	+$838K	0.3%	26
2020 Q2	–	Sell	-30,188	Closed	-$706K	–	47
2020 Q1	$706K	Sell	30,188 -1,615	-5%	-$37.8K	0.34%	31
2019 Q4	$1.13M	Sell	31,803 -13,594	-30%	-$481K	0.34%	37
2019 Q3	$1.51M	Sell	45,397 -4,803	-10%	-$160K	0.46%	34
2019 Q2	$1.7M	Sell	50,200 -6,174	-11%	-$209K	0.5%	34
2019 Q1	$1.54M	Buy	56,374 +18,374	+48%	+$500K	0.47%	36
2018 Q4	$893K	Buy	+38,000	New	+$893K	0.29%	42
2017 Q1	–	Sell	-22,463	Closed	-$644K	–	74
2016 Q4	$644K	Sell	22,463 -1,490	-6%	-$42.7K	0.11%	65
2016 Q3	$538K	Sell	23,953 -27,602	-54%	-$620K	0.09%	66
2016 Q2	$1.21M	Sell	51,555 -10,489	-17%	-$247K	0.18%	59
2016 Q1	$1.6M	Buy	+62,044	New	+$1.6M	0.22%	56
2014 Q4	–	Sell	-22,565	Closed	-$1M	–	89
2014 Q3	$1M	Sell	22,565 -11,216	-33%	-$497K	0.1%	81
2014 Q2	$1.53M	Buy	33,781 +733	+2%	+$33.3K	0.14%	77
2014 Q1	$1.51M	Sell	33,048 -516	-2%	-$23.6K	0.15%	78
2013 Q4	$1.69M	Hold	33,564	–	–	0.19%	63
2013 Q3	$1.54M	Sell	33,564 -35,536	-51%	-$1.63M	0.2%	68
2013 Q2	$2.29M	Buy	+69,100	New	+$2.29M	0.29%	54