Corsair Capital Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $368K | Hold |
5,247
| – | – | 0.05% | 119 |
|
|
2025
Q4 | $285K | Buy |
5,247
+1
| +0% | +$48 | 0.04% | 130 |
|
|
2025
Q3 | $219K | Buy |
+5,246
| New | +$215K | 0.04% | 133 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$243K | – | 104 |
|
|
2023
Q2 | $243K | Sell |
5,000
-146,066
| -97% | -$7.11M | 0.08% | 77 |
|
|
2023
Q1 | $174K | Buy |
151,066
+142,073
| +1,580% | +$7.43M | 0.07% | 83 |
|
|
2022
Q4 | $431K | Sell |
8,993
-6,029
| -40% | -$291K | 0.16% | 58 |
|
|
2022
Q3 | $683K | Sell |
15,022
-1,496
| -9% | -$86K | 0.3% | 41 |
|
|
2022
Q2 | $954K | Sell |
16,518
-5,000
| -23% | -$296K | 0.34% | 35 |
|
|
2022
Q1 | $1.35M | Buy |
21,518
+4,230
| +24% | +$276K | 0.33% | 35 |
|
|
2021
Q4 | $1.07M | Hold |
17,288
| – | – | 0.2% | 45 |
|
|
2021
Q3 | $852K | Sell |
17,288
-443
| -2% | -$21K | 0.16% | 51 |
|
|
2021
Q2 | $840K | Buy |
17,731
+8,334
| +89% | +$362K | 0.15% | 62 |
|
|
2021
Q1 | $378K | Sell |
9,397
-19,806
| -68% | -$703K | 0.08% | 75 |
|
|
2020
Q4 | $1.14M | Buy |
29,203
+7,500
| +35% | +$273K | 0.26% | 28 |
|
|
2020
Q3 | $838K | Buy |
+21,703
| New | +$866K | 0.3% | 26 |
|
|
2020
Q2 | – | Sell |
-30,188
| Closed | -$706K | – | 47 |
|
|
2020
Q1 | $706K | Sell |
30,188
-1,615
| -5% | -$54.3K | 0.34% | 31 |
|
|
2019
Q4 | $1.13M | Sell |
31,803
-13,594
| -30% | -$475K | 0.34% | 37 |
|
|
2019
Q3 | $1.51M | Sell |
45,397
-4,803
| -10% | -$169K | 0.46% | 34 |
|
|
2019
Q2 | $1.7M | Sell |
50,200
-6,174
| -11% | -$200K | 0.5% | 34 |
|
|
2019
Q1 | $1.53M | Buy |
56,374
+18,374
| +48% | +$549K | 0.47% | 36 |
|
|
2018
Q4 | $893K | Buy |
+38,000
| New | +$1.02M | 0.29% | 42 |
|
|
2017
Q1 | – | Sell |
-22,463
| Closed | -$644K | – | 74 |
|
|
2016
Q4 | $644K | Sell |
22,463
-1,490
| -6% | -$36.5K | 0.11% | 65 |
|
|
2016
Q3 | $538K | Sell |
23,953
-27,602
| -54% | -$622K | 0.09% | 66 |
|
|
2016
Q2 | $1.21M | Sell |
51,555
-10,489
| -17% | -$269K | 0.18% | 59 |
|
|
2016
Q1 | $1.6M | Buy |
+62,044
| New | +$1.43M | 0.22% | 56 |
|
|
2014
Q4 | – | Sell |
-22,565
| Closed | -$1M | – | 89 |
|
|
2014
Q3 | $1M | Sell |
22,565
-11,216
| -33% | -$496K | 0.1% | 81 |
|
|
2014
Q2 | $1.53M | Buy |
33,781
+733
| +2% | +$32.4K | 0.14% | 77 |
|
|
2014
Q1 | $1.51M | Sell |
33,048
-516
| -2% | -$24.9K | 0.15% | 78 |
|
|
2013
Q4 | $1.69M | Hold |
33,564
| – | – | 0.19% | 63 |
|
|
2013
Q3 | $1.54M | Sell |
33,564
-35,536
| -51% | -$1.44M | 0.2% | 68 |
|
|
2013
Q2 | $2.29M | Buy |
+69,100
| New | +$2.21M | 0.29% | 54 |
|
Other funds holding ECPG
SIMG
VPM
VCM
Corsair Capital Management's ECPG Position: Q1 2026 in Review
Corsair Capital Management held its Encore Capital Group (ECPG) position steady in Q1 2026 at 5,247 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #119.
Corsair Capital Management first reported a position in ECPG in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.29M in Q2 2013. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.
- Corsair Capital Management held 5,247 shares of Encore Capital Group worth $368K as of Q1 2026.
- Corsair Capital Management left its Encore Capital Group share count unchanged in Q1 2026.
- Encore Capital Group made up 0.05% of Corsair Capital Management's portfolio in Q1 2026, its #119 holding.
- Corsair Capital Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 31 quarters since.
- Corsair Capital Management's Encore Capital Group position peaked at $2.29M in Q2 2013.
- 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.
Based on Corsair Capital Management's 13F filing for Q1 2026, filed 15 May 2026.