Funds holding “Encore Capital Group Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
25 positions across 16 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Encore Capital Group Inc | 292554AS1 | DBT | 0.42% | $2.1M | Jun 30, 2026 | full (387 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ENCORE CAPITAL GROUP INC | 292554AR3 | DBT | 0.33% | $2.1M | May 29, 2026 | full (1,258 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Encore Capital Group Inc | 292554AR3 | DBT | 0.26% | $212K | Jun 30, 2026 | full (373 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ENCORE CAPITAL GROUP INC | 292554AR3 | DBT | 0.24% | $6.5M | May 29, 2026 | full (1,841 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Encore Capital Group Inc | 292554AS1 | DBT | 0.22% | $1.9M | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Encore Capital Group Inc | 292554AS1 | DBT | 0.18% | $421K | Jun 30, 2026 | full (673 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ENCORE CAPITAL GROUP INC | 292554AS1 | DBT | 0.12% | $547K | Jul 31, 2026 | full (803 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ENCORE CAPITAL GROUP INC | 292554AR3 | DBT | 0.12% | $479K | May 29, 2026 | full (579 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ENCORE CAPITAL GROUP INC | 292554AR3 | DBT | 0.11% | $1M | Jun 30, 2026 | full (1,236 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Encore Capital Group Inc | 292554AS1 | DBT | 0.11% | $86K | Jun 30, 2026 | full (373 positions) |
| GHY PGIM Global High Yield Fund High Yield | ENCORE CAPITAL GROUP INC | 292554AS1 | DBT | 0.10% | $607K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ENCORE CAPITAL GROUP INC | 292554AR3 | DBT | 0.09% | $424K | Jul 31, 2026 | full (803 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Encore Capital Group Inc | 292554102 | EC | 0.09% | $2.3M | Jun 30, 2026 | full (427 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ENCORE CAPITAL GROUP INC | 292554AT9 | DBT | 0.07% | $310K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ENCORE CAPITAL GROUP INC | 292554AT9 | DBT | 0.07% | $325K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ENCORE CAPITAL GROUP INC | 292554AS1 | DBT | 0.06% | $266K | Jul 31, 2026 | full (597 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ENCORE CAPITAL GROUP INC | 292554AS1 | DBT | 0.06% | $1.7M | May 29, 2026 | full (1,841 positions) |
| GHY PGIM Global High Yield Fund High Yield | ENCORE CAPITAL GROUP INC | 292554AT9 | DBT | 0.06% | $391K | Jul 31, 2026 | full (943 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Encore Capital Group Inc | 292554AS1 | DBT | 0.06% | $415K | Jun 30, 2026 | full (1,176 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ENCORE CAPITAL GROUP INC | 292554AR3 | DBT | 0.05% | $212K | Jul 31, 2026 | full (597 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ENCORE CAPITAL GROUP INC | 292554AS1 | DBT | 0.04% | $404K | Jun 30, 2026 | full (1,236 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Encore Capital Group Inc | 292554AT9 | DBT | 0.03% | $256K | Jun 30, 2026 | full (671 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ENCORE CAPITAL GROUP INC | 292554AP7 | DBT | 0.01% | $13.7K | May 29, 2026 | full (758 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ENCORE CAPITAL GROUP INC | XS3307303159 | DBT | 0.01% | $123K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ENCORE CAPITAL GROUP INC | XS3307303159 | DBT | 0.01% | $121K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.