ECPG β€” ENCORE CAP GROUP INC

Ownership history in BloombergSen Inc.  Β·  28 quarters on record

This page tracks every 13F SEC filing in which BloombergSen Inc. reported a position in ENCORE CAP GROUP INC (ECPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.22% (2022 Q2)
πŸ“Š Avg. % of fund
2.38%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
28

Position Intelligence

BloombergSen Inc. Γ— ECPG AI Analytics

πŸ“‰ BloombergSen Inc. underperformed the S&P 500 by –26.3% annually on this ECPG position. Timing score: 50% (12/24 decisions correct). Average cost basis: $34.76. Maximum drawdown during holding period: –45.4%.

πŸ“ˆ Position Alpha vs SPY
-26.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.3% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 24 add/trim decisions correct

πŸ’° Entry Quality
$34.76
+20.1% vs current ($41.74)

Best entry: $23.50 (2018 Q4)  Β·  Worst: $62.11 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–45.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
40%
buy-side decisions

10 adds Β· 15 trims. Bought during 3 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.49% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ECPG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 191,245 -249,818 -56.6% 0.49% $8.0M $41.74
2025 Q2 REDUCED 441,063 -362,515 -45.1% 1.05% $17.1M $38.71
2025 Q1 REDUCED 803,578 -98,910 -11.0% 1.71% $27.5M $34.28
2024 Q4 UNCHANGED 902,488 β€” 0% 2.63% $43.1M $47.77
2024 Q3 UNCHANGED 902,488 β€” 0% 2.45% $42.7M $47.27
2024 Q2 ADDED 902,488 +2,169 +0.2% 2.37% $37.7M $41.73
2024 Q1 REDUCED 900,319 -17,854 -1.9% 2.38% $41.1M $45.61
2023 Q4 REDUCED 918,173 -17,331 -1.9% 2.93% $46.6M $50.75
2023 Q3 REDUCED 935,504 -4,542 -0.5% 3.05% $44.7M $47.76
2023 Q2 REDUCED 940,046 -76,346 -7.5% 3.14% $45.7M $48.62
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ECPG

As of 2025 Q4 β€” sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 2.32% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 1.69% EJF Capital LP 3Y 7Y 1.4% HEARTLAND ADVISORS INC 3Y 7Y 1.13% GLOBEFLEX CAPITAL L P 3Y 7Y 0.93% Stephens Investment Management Group LLC 3Y 7Y 0.92% VIRTUS ADVISERS, LLC 3Y 7Y 0.75% Wakefield Asset Management LLLP 3Y 7Y 0.33% Dana Investment Advisors, Inc. 3Y 7Y 0.24% Hillsdale Investment Management Inc. 3Y 7Y 0.21%
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