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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ECPG holding history

Encore Capital Group Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ECPG overviewAll 13F holders of ECPGFull Q2 2026 holdings

Shares (Q2 2026)
5,810
Value
$542.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ECPG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,810$542.0K<0.1%−10,458−64.3%ReducedHolders
Q1 202616,268$1.14M<0.1%+1,100+7.3%AddedHolders
Q4 202515,168$824.4K<0.1%+2,130+16.3%AddedHolders
Q3 202513,038$544.2K<0.1%+1,505+13.0%AddedHolders
Q2 202511,533$446.4K<0.1%+3,673+46.7%AddedHolders
Q1 20257,860$269.4K<0.1%−390−4.7%ReducedHolders
Q4 20248,250$394.1K<0.1%+3,617+78.1%AddedHolders
Q3 20244,633$219.0K<0.1%−1,011−17.9%ReducedHolders
Q2 20245,644$235.5K<0.1%−9,714−63.3%ReducedHolders
Q1 202415,358$700.5K<0.1%−1,764−10.3%ReducedHolders
Q4 202317,122$868.9K<0.1%−74−0.4%ReducedHolders
Q3 202317,196$821.3K<0.1%+501+3.0%AddedHolders
Q2 202316,695$811.7K<0.1%−16−0.1%ReducedHolders
Q1 202316,711$843.1K<0.1%+2,843+20.5%AddedHolders
Q4 202213,868$664.8K<0.1%−68−0.5%ReducedHolders
Q3 202213,936$634.0K<0.1%−13,926−50.0%ReducedHolders
Q2 202227,862$1.61M<0.1%−980−3.4%ReducedHolders
Q1 202228,842$1.81M<0.1%+1,130+4.1%AddedHolders
Q4 202127,712$1.72M<0.1%+6,577+31.1%AddedHolders
Q3 202121,135$1.04M<0.1%+12,925+157.4%AddedHolders
Q2 20218,210$389.0K<0.1%+4,693+133.4%AddedHolders
Q1 20213,517$141.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.