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Progress Software Corporation shares owned by III Capital Management

Quarter-by-quarter ownership of Progress Software Corporation (PRGS) shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Progress Software Corporation

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All positions including Progress Software Corporation held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Progress Software Corporation by III Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $17M 312k 54.26
2024-03-31 $1.6M 30k 53.31
2023-12-31 $4.3M 80k 54.30

More positions owned by III Capital Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ati Note 3.500% 6/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Cyberark Software Note 11/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Chart Inds Note 1.000%11/1 (Principal)
Block Note 0.125% 3/0 (Principal)
Southern Note 3.875%12/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Itron Note 3/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Guidewire Software Note 1.250% 3/1 (Principal)

View all positions for III Capital Management

Top funds holding Progress Software Corporation

BlackRock
BlackRock
Vanguard Group
Btim
State Street Corporation
Dimensional Fund Advisors
Morgan Stanley
Hanna Zanoni
Renaissance Technologies
Principal Financial Group
Geode Capital Management
Macquarie Group
Nomura Holdings
Allspring Global Investments Holdings
Invesco

View all funds holding Progress Software Corporation