Which closed-end funds own Encore Capital Group Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: debt security. Country: United States. CUSIP 292554AS1 · ISIN US292554AS19.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.42% | $2.1M | 2,085,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.22% | $1.9M | 1,866,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.18% | $421K | 416,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $547K | 545,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.11% | $86K | 85,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $607K | 605,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $266K | 265,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.7M | 1,700,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $415K | 410,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $404K | 400,000 par | $982M | 12.4% discount | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Encore Capital Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Encore Capital Group Inc | debt security | 9 |
| Encore Capital Group Inc | debt security | 8 |
| Encore Capital Group Inc | debt security | 2 |
| Encore Capital Group Inc | common equity | 1 |
| Encore Capital Group Inc | debt security | 1 |
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