Empyrean Capital Partners’s Nelnet NNI Stock Holding History

Empyrean Capital Partners’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.8M	Hold	231,000	–	–	0.99%	33
2025 Q4	$30.7M	Hold	231,000	–	–	1.07%	32
2025 Q3	$29M	Buy	+231,000	New	+$28.9M	1.16%	32
2024 Q2	–	Sell	-215,000	Closed	-$20.3M	–	74
2024 Q1	$20.3M	Sell	215,000 -127,970	-37%	-$11.2M	1.17%	24
2023 Q4	$30.3M	Sell	342,970 -109,030	-24%	-$9.44M	1.83%	18
2023 Q3	$40.4M	Sell	452,000 -28,073	-6%	-$2.65M	2.49%	13
2023 Q2	$46.3M	Hold	480,073	–	–	2.41%	17
2023 Q1	$44.1M	Hold	480,073	–	–	1.79%	23
2022 Q4	$43.6M	Hold	480,073	–	–	1.61%	21
2022 Q3	$38M	Sell	480,073 -25,000	-5%	-$2.18M	1.46%	22
2022 Q2	$43.1M	Buy	505,073 +25,000	+5%	+$2.08M	1.37%	23
2022 Q1	$40.8M	Buy	480,073 +62,619	+15%	+$5.39M	0.9%	32
2021 Q4	$40.8M	Hold	417,454	–	–	1.08%	26
2021 Q3	$33.1M	Buy	417,454 +25,000	+6%	+$1.93M	0.78%	37
2021 Q2	$29.5M	Buy	392,454 +76,014	+24%	+$5.71M	0.68%	40
2021 Q1	$23M	Hold	316,440	–	–	0.67%	40
2020 Q4	$22.5M	Sell	316,440 -83,560	-21%	-$5.65M	0.74%	43
2020 Q3	$24.1M	Buy	+400,000	New	+$24.5M	1.06%	37

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