Form 13-F position report

EZCORP INC

Reported by ENVESTNET ASSET MANAGEMENT INC

Manager portfolio Source filing
EZPW 2.375 05/01/25 CUSIP 302301AE6 Manager CIK 0001407543
Latest reported change

Reported 35,000 shares, down 5,000 (12.5%) from the prior quarter.

Reported value -10.4%; share count -12.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 35,000 Quarter-end amount reported
Reported value $31,809 Fair value at quarter end
Consecutive quarters held 16 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -32,000 (-100.0%) 0 $0 2025-08-01
Q1 2025 Reduced 32,000 -8,000 (-20.0%) < 0.01% $31,856 2025-04-29
Q4 2024 Unchanged 40,000 0 (0.0%) < 0.01% $39,600 2025-02-13
Q3 2024 Reduced 40,000 -13,000 (-24.5%) < 0.01% $39,154 2024-11-07
Q2 2024 Unchanged 53,000 0 (0.0%) < 0.01% $51,134 2024-08-08
Q1 2024 Unchanged 53,000 0 (0.0%) < 0.01% $52,145 2024-05-13
Q4 2023 Added 53,000 +18,000 (51.4%) < 0.01% $49,189 2024-02-13
Q3 2023 Unchanged 35,000 0 (0.0%) < 0.01% $32,638 2023-11-13
Q2 2023 Unchanged 35,000 0 (0.0%) < 0.01% $32,189 2023-08-04
Q1 2023 Reduced 35,000 -5,000 (-12.5%) < 0.01% $31,809 2023-05-11
Q4 2022 Reduced 40,000 -5,000 (-11.1%) < 0.01% $35,482 2023-02-07
Q3 2022 Unchanged 45,000 0 (0.0%) < 0.01% $38,000 2022-11-10
Q2 2022 Unchanged 45,000 0 (0.0%) < 0.01% $40,000 2022-08-03
Q1 2022 Added 45,000 +8,000 (21.6%) < 0.01% $40,000 2022-05-04
Q4 2021 Reduced 37,000 -5,000 (-11.9%) < 0.01% $33,000 2022-02-04
Q3 2021 Added 42,000 +22,000 (110.0%) < 0.01% $38,000 2021-10-07
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

26 managers reported EZCORP INC for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Linden Advisors LP Unchanged 33,241,000 0 0.32% $30,562,038 16 qtrs
BANK OF MONTREAL New 25,000,000 +25,000,000 < 0.01% $22,900,000 1 qtr
Strategic Income Management LLC Added 18,550,000 +18,000 17.73% $16,858,611 2 qtrs
OSTERWEIS CAPITAL MANAGEMENT INC Unchanged 10,500,000 0 0.65% $9,595,111 16 qtrs
OAKTREE CAPITAL MANAGEMENT LP Reduced 9,380,000 -1,875,000 0.09% $8,571,632 14 qtrs
AQR Arbitrage LLC Reduced 4,875,000 -625,000 0.14% $4,454,873 16 qtrs
Fort Baker Capital Management LP New 3,843,000 +3,843,000 0.74% $3,566,361 1 qtr
DUPONT CAPITAL MANAGEMENT CORP Unchanged 3,741,000 0 0.16% $3,399,896 16 qtrs
Russell Investments Group Ltd Reduced 2,120,000 -125,000 < 0.01% $1,968,026 8 qtrs
Pinnacle Holdings LLC Unchanged 1,481,000 0 0.63% $1,354,180 16 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 11, 2023
Filing type
13F-HR
Position type
NOTE 2.375% 5/0

Voting authority reported

Sole
35,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.