Number of Shares
31,200.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
1.06%
Total Estimate Gain
$-142,584.00
% of Total Estimate Gain
-10.48%

Putnam VT Small Cap Value Fund's Encore Capital Group Inc Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 31,200.00 shares of Encore Capital Group Inc(ECPG), totaling $1.07 Mil. This investment constitutes 1.06% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.13% of the outstanding Encore Capital Group Inc(ECPG) stock.

The initial trade took place in 2025Q1. And since then Putnam VT Small Cap Value Fund has made 1 purchases of ECPG, at an average price of $43.61, for a total of 31,200.00 shares. Based on historical transaction data and ECPG's current price of $39.04, Putnam VT Small Cap Value Fund's estimated gain on his ECPG holdings is $-142,584.00, reflecting a -10.48% gain to date.

Putnam VT Small Cap Value Fund ECPG ($39.04) Holding Chart

Putnam VT Small Cap Value Fund ECPG ($39.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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