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DigitalBridge Group shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of DigitalBridge Group (DBRG) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in DigitalBridge Group

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in DigitalBridge Group by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $34k 2.9k 11.70
2025-06-30 $26k 2.5k 10.35
2025-03-31 $4.8M 1.5k 3255.10
2024-12-31 $10k 637 16.22

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 DigitalBridge Group

Vanguard Group
Wafra Investment Advisory Group
BlackRock
Frontier Capital Management
Portolan Capital Management
State Street Corporation
Invesco
Geode Capital Management
Massachusetts Financial Services
New South Capital Management
Azora Capital
Brown Advisory Holdings Incorporated
Horizon Kinetics Asset Management
Dimensional Fund Advisors
Legion Partners Asset Management

View all funds holding DigitalBridge Group