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Tricon Capital Groupco L shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Tricon Capital Groupco L (TCN) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Tricon Capital Groupco L

Tip: Access up to 7 years of quarterly data

All positions including Tricon Capital Groupco L held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tricon Capital Groupco L by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 92k 15.10

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Tricon Capital Groupco L

Pentwater Capital Management
Vanguard Group
Fil
Goldman Sachs Group
Vivaldi Asset Management
Royal Bank of Canada
Glazer Capital
Balyasny Asset Management
Bank of America Corporation
Wellington Management Company
Tudor Investment Corporation
Millennium Management
Highland Capital Management Fund Advisors
Picton Mahoney Asset Management
TIG Advisors

View all funds holding Tricon Capital Groupco L