Encore Capital shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Encore Capital (ECPG) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Encore Capital
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Quarterly reported holdings in Encore Capital by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 53k | 41.74 |
| 2025-06-30 | $1.9M | 48k | 38.71 |
| 2025-03-31 | $262k | 7.6k | 34.28 |
| 2024-12-31 | $667k | 14k | 47.77 |
| 2024-06-30 | $1.0M | 24k | 41.73 |
| 2024-03-31 | $1.2M | 25k | 45.61 |
| 2023-12-31 | $1.2M | 24k | 50.75 |
| 2023-09-30 | $958k | 20k | 47.76 |
| 2023-06-30 | $860k | 18k | 48.62 |
| 2023-03-31 | $1.4M | 27k | 50.45 |
| 2022-12-31 | $896k | 19k | 47.94 |
| 2022-09-30 | $1.0M | 23k | 45.47 |
| 2022-03-31 | $1.6M | 25k | 62.74 |
| 2021-12-31 | $392k | 6.3k | 62.18 |
| 2021-09-30 | $289k | 5.9k | 49.29 |
| 2021-06-30 | $1.4M | 30k | 47.41 |
| 2021-03-31 | $1.8M | 45k | 40.23 |
| 2020-12-31 | $228k | 5.9k | 38.91 |
| 2020-03-31 | $348k | 15k | 23.41 |
| 2019-03-31 | $227k | 8.3k | 27.24 |
| 2018-12-31 | $298k | 13k | 23.47 |
| 2018-06-30 | $325k | 8.9k | 36.62 |
| 2015-09-30 | $202k | 5.5k | 37.06 |
| 2015-06-30 | $318k | 7.4k | 42.77 |