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Metals Rty shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Metals Rty shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Metals Rty

Tip: Access up to 7 years of quarterly data

All positions including Metals Rty held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Metals Rty by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $126k 18k 7.14

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Metals Rty

Frigate Ventures
Pentwater Capital Management
Vestcor Investment Management Corp
Deutsche Bank Aktiengesellschaft
Scoggin
Hrt Financial
Schonfeld Strategic Advisors
Jane Street
Quadrature Capital
PenderFund Capital Management
UBS Group
Jones Financial Companies, L.L
Jpmorgan Chase & Co

View all funds holding Metals Rty