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CSG Systems International shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of CSG Systems International (CSGS) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in CSG Systems International

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in CSG Systems International by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $320k 4.0k 79.94
2025-12-31 $268k 3.5k 76.69

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding CSG Systems International

BlackRock
Vanguard Group
Vanguard Portfolio Management
UBS Group
Hanna Zanoni
Vanguard Capital Management
State Street Corporation
Highland Capital Management Fund Advisors
Geode Capital Management
Goldman Sachs Group
Magnetar Financial
Alliancebernstein
Millennium Management
Morgan Stanley
CNH Partners

View all funds holding CSG Systems International