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Ppl Cap Fdg shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Ppl Cap Fdg shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Ppl Cap Fdg

Tip: Access up to 7 years of quarterly data

All positions including Ppl Cap Fdg held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ppl Cap Fdg by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 9.0M 1.14
2025-06-30 $9.8M 9.0M 1.09
2025-03-31 $173k 11M 0.02

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Ppl Cap Fdg

Calamos Advisors
Advent Capital Management
Invesco
Camden Asset Management
Victory Capital Management
OZ Management
Marshall Wace
Two Sigma Investments
Polar Securities
Aristeia Capital
Zazove Associates
BlackRock
Universal- Beteiligungs- und Servicegesellschaft mbH
State Street Corporation
Pier 88 Investment Partners

View all funds holding Ppl Cap Fdg