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Modiv Inc Cl C shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Modiv Inc Cl C (MDV) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Modiv Inc Cl C

Tip: Access up to 7 years of quarterly data

All positions including Modiv Inc Cl C held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Modiv Inc Cl C by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $215k 12k 17.40

More positions owned by PenderFund Capital Management

Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Nio Note 4.625%10/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Evolent Health Debt 4.500% 8/1 (Principal)
Sangoma Technologies Corp Com New (SANG)
Cardlytics Note 4.250% 4/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Modiv Inc Cl C

BlackRock
Vanguard Capital Management
Geode Capital Management
Abc Arbitrage Sa
Two Sigma Investments
State Street Corporation
North Star Investment Management
Meixler Investment Management
Gardner Lewis Asset Management
Millennium Management
Dimensional Fund Advisors
Glazer Capital
Northern Trust
Springbok Capital Management
Penserra Capital Management

View all funds holding Modiv Inc Cl C