PenderFund Capital Management »

Advisorshares Tr shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Advisorshares Tr (MSOS) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Advisorshares Tr

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Advisorshares Tr by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $65k 14k 4.79
2024-09-30 $70k 7.2k 9.70
2024-06-30 $72k 7.2k 10.03

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 Advisorshares Tr

Suvretta Capital Management
Citadel Advisors
Susquehanna International
Two Seas Capital
Jane Street
AdvisorShares Investments
Clear Street
Frigate Ventures
Shay Capital
Scoggin
Caption Management
Wolverine Trading
Sender Co & Partners
Discovery Capital Management
Intrinsic Edge Capital Management

View all funds holding Advisorshares Tr