PenderFund Capital Management »

stock shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in stock

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in stock by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $577k 2.9k 201.87
2023-09-30 $111k 560 198.21

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Sangoma Technologies Corp Com New (SANG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Docebo (DCBO)
Kkr & Co (KKR)
Morgan Stanley Emerging Markets Domestic (EDD)

View all positions for PenderFund Capital Management

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