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Catalent shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Catalent

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Catalent by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $245k 3.2k 76.46

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)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Catalent

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital World Investors
Balyasny Asset Management
Barclays
Geode Capital Management
Elliott Investment Management
Henderson Group
Invesco
Bank of America Corporation
Alpine Associates Management
Amundi
Charles Schwab Investment Management

View all funds holding Catalent