Sterling 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	$344K	Buy	4,912 +3,608	+277%	+$222K	0.01%	930
2025 Q4	$70.9K	Sell	1,304 -276	-17%	-$13.3K	﹤0.01%	1663
2025 Q3	$65.9K	Buy	1,580 +952	+152%	+$39.1K	﹤0.01%	1672
2025 Q2	$24.3K	Buy	628 +224	+55%	+$8.12K	﹤0.01%	1719
2025 Q1	$13.8K	Sell	404 -347	-46%	-$15.1K	﹤0.01%	1766
2024 Q4	$35.9K	Buy	751 +670	+827%	+$31.8K	﹤0.01%	1708
2024 Q3	$3.83K	Buy	+81	New	+$3.84K	﹤0.01%	1865
2019 Q3	$1.15M	Buy	+34,425	New	+$1.21M	0.01%	560
2017 Q3	–	Sell	-24,010	Closed	-$964K	–	929
2017 Q2	$964K	Buy	+24,010	New	+$862K	0.01%	612
2016 Q4	–	Sell	-10,734	Closed	-$241K	–	970
2016 Q3	$241K	Sell	10,734 -3,074	-22%	-$69.3K	﹤0.01%	837
2016 Q2	$325K	Buy	13,808 +997	+8%	+$25.6K	﹤0.01%	814
2016 Q1	$330K	Buy	12,811 +5,549	+76%	+$128K	﹤0.01%	808
2015 Q4	$211K	Buy	+7,262	New	+$251K	﹤0.01%	931
2013 Q3	–	Sell	-9,411	Closed	-$312K	–	666
2013 Q2	$312K	Buy	+9,411	New	+$300K	﹤0.01%	483