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Griffin Cap Essntl Ast Reit II Com Cl E shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Griffin Cap Essntl Ast Reit II Com Cl E (PKST) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Griffin Cap Essntl Ast Reit II Com Cl E

Tip: Access up to 7 years of quarterly data

All positions including Griffin Cap Essntl Ast Reit II Com Cl E held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Griffin Cap Essntl Ast Reit II Com Cl E by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $345k 17k 20.89

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 Griffin Cap Essntl Ast Reit II Com Cl E

Vanguard Group
BlackRock
Vanguard Portfolio Management
Vanguard Capital Management
Glazer Capital
Geode Capital Management
J. Goldman & Co
Charles Schwab Investment Management
Balyasny Asset Management
State Street Corporation
Irenic Capital Management
Capula Management
Water Island Capital
TCW Group
Millennium Management

View all funds holding Griffin Cap Essntl Ast Reit II Com Cl E