Which closed-end funds own Encore Capital Group, Inc.?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 292554AT9 · ISIN US292554AT91.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.33% | $1.3M | 1,250,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.31% | $875K | 875,000 par | $280M | 13.8% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.16% | $616K | 615,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.14% | $286K | 285,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.07% | $310K | 310,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $325K | 325,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $391K | 390,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $256K | 255,000 par | $870M | 5.3% discount | Jun 30, 2026 |
8 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; Encore Capital Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Encore Capital Group Inc | debt security | 10 |
| Encore Capital Group Inc | debt security | 9 |
| Encore Capital Group Inc | debt security | 2 |
| Encore Capital Group Inc | common equity | 1 |
| Encore Capital Group Inc | debt security | 1 |
Issuer-level search for “Encore Capital Group, Inc.” → · Compare two funds’ portfolios →