Encore Capital Group, Inc.
US ˙ NasdaqGS ˙ US2925541029

SecurityECPG / Encore Capital Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership16,268 shares
Latest Disclosed Value $ 1,140,683
Captrust Financial Advisors reports 7.25% increase in ownership of ECPG / Encore Capital Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 16,268 shares of Encore Capital Group, Inc. (US:ECPG) valued at $1,140,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,168 shares of Encore Capital Group, Inc.. This represents a change in shares of 7.25% during the quarter. The current value of the position is $1,311,201 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ENCORE CAP GROUP INC COM Stock 292554102 16,268 1,100 7.25 1,141 38.35 0.0020
2026-02-17 2025-12-31 13F ENCORE CAP GROUP INC COM Stock 292554102 15,168 2,130 16.34 824 51.47 0.0016
2025-11-19 2025-09-30 13F ENCORE CAP GROUP INC COM Stock 292554102 13,038 1,505 13.05 544 21.97 0.0011
2025-08-15 2025-06-30 13F ENCORE CAP GROUP INC COM Stock 292554102 11,533 3,673 46.73 446 65.80 0.0010
2025-05-15 2025-03-31 13F ENCORE CAP GROUP INC COM Stock 292554102 7,860 -390 -4.73 269 -31.73 0.0007
2025-02-14 2024-12-31 13F ENCORE CAP GROUP INC COM Stock 292554102 8,250 3,617 78.07 394 79.91 0.0011
2024-11-14 2024-09-30 13F ENCORE CAP GROUP INC COM Stock 292554102 4,633 -1,011 -17.91 219 -6.81 0.0006
2024-08-15 2024-06-30 13F ENCORE CAP GROUP INC COM Stock 292554102 5,644 -9,714 -63.25 236 -66.43 0.0008
2024-05-15 2024-03-31 13F ENCORE CAP GROUP INC COM Stock 292554102 15,358 -1,764 -10.30 700 -19.35 0.0026
2024-02-14 2023-12-31 13F ENCORE CAP GROUP INC COM Stock 292554102 17,122 -74 -0.43 869 5.72 0.0030
2023-11-15 2023-09-30 13F ENCORE CAP GROUP INC COM Stock 292554102 17,196 501 3.00 821 1.23 0.0031
2023-08-15 2023-06-30 13F ENCORE CAP GROUP INC COM Stock 292554102 16,695 -16 -0.10 812 -3.80 0.0032
2023-05-15 2023-03-31 13F ENCORE CAP GROUP INC COM Stock 292554102 16,711 2,843 20.50 843 26.96 0.0037
2023-02-15 2022-12-31 13F ENCORE CAP GROUP INC COM Stock 292554102 13,868 -68 -0.49 665 4.73 0.0033
2022-11-16 2022-09-30 13F ENCORE CAP GROUP INC COM Stock 292554102 13,936 -13,926 -49.98 634 -60.62 0.0037
2022-08-23 2022-06-30 13F/A-1 ENCORE CAP GROUP INC COM Common Stock 292554102 27,862 -980 -3.40 1,610 -11.00 0.0104
2022-08-16 2022-06-30 13F ENCORE CAP GROUP INC COM COM 292554102 33,969 5,127 1,962 0.0142
2022-05-16 2022-03-31 13F ENCORE CAP GROUP COM 292554102 28,842 1,130 4.08 1,809 5.11 0.0117
2022-02-14 2021-12-31 13F ENCORE CAP GROUP INC COM Common Stock 292554102 27,712 6,577 31.12 1,721 65.32 0.0118
2021-11-16 2021-09-30 13F ENCORE CAP GROUP INC COM Common Stock 292554102 21,135 12,925 157.43 1,041 167.61 0.0086
2021-08-16 2021-06-30 13F ENCORE CAP GROUP INC COM Common Stock 292554102 8,210 4,693 133.44 389 175.89 0.0036
2021-05-17 2021-03-31 13F ENCORE CAP GROUP INC COM Common Stock 292554102 3,517 -5,082 -59.10 141 -57.91 0.0015
2021-02-16 2020-12-31 13F ENCORE CAP GROUP INC COM Common Stock 292554102 8,599 4,045 88.82 335 87.15 0.0044
2020-11-17 2020-09-30 13F ENCORE CAP GROUP INC COM Common Stock 292554102 4,554 4,554 179 0.0030
2018-11-15 2018-09-30 13F ENCORE CAP GROUP INC COM Common Stock 292554102 0 -189 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ENCORE CAP GROUP INC COM Common Stock 292554102 189 40 26.85 7 0.00 0.0004
2018-05-15 2018-03-31 13F ENCORE CAP GROUP INC COM Common Stock 292554102 149 20 15.50 7 40.00 0.0004
2018-02-14 2017-12-31 13F ENCORE CAP GROUP INC COM Common Stock 292554102 129 129 5 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.