Prospect Capital Advisors’s Encore Capital Group ECPG Stock Holding History

Prospect Capital Advisors’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-116,000	Closed	-$4.84M	–	27
2024 Q2	$4.84M	Buy	116,000 +12,700	+12%	+$548K	2.04%	19
2024 Q1	$4.71M	Sell	103,300 -45,200	-30%	-$2.23M	2.1%	17
2023 Q4	$7.54M	Sell	148,500 -67,250	-31%	-$3.05M	2.74%	16
2023 Q3	$10.3M	Buy	215,750 +36,050	+20%	+$1.77M	4.39%	9
2023 Q2	$8.74M	Buy	179,700 +61,700	+52%	+$3M	3.31%	11
2023 Q1	$5.95M	Sell	118,000 -10,400	-8%	-$544K	2.69%	14
2022 Q4	$6.16M	Buy	128,400 +87,300	+212%	+$4.21M	3.18%	13
2022 Q3	$1.87M	Buy	+41,100	New	+$2.36M	0.99%	22

Other funds holding ECPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prospect Capital Advisors's ECPG Position: Q3 2024 in Review

Prospect Capital Advisors sold out of Encore Capital Group (ECPG) in Q3 2024, closing a stake of 116,000 shares — an estimated $4.84M sold.

Prospect Capital Advisors first reported a position in ECPG in Q3 2022 and held it in 8 quarters. The position peaked at $10.3M in Q3 2023. 177 funds tracked by Wall St. Rank hold ECPG as of Q3 2024.

Prospect Capital Advisors reported no remaining Encore Capital Group position as of Q3 2024 after selling out during the quarter.
Prospect Capital Advisors sold 116,000 Encore Capital Group shares in Q3 2024, an estimated $4.84M.
Prospect Capital Advisors first reported a position in Encore Capital Group in Q3 2022 and held it in 8 quarters.
Prospect Capital Advisors's Encore Capital Group position peaked at $10.3M in Q3 2023.
177 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2024.

Based on Prospect Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.