PCM
ROIC

PenderFund Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

PenderFund Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,100
Closed -$377K – 162
2024
Q4 		$377K Buy
+15,100
New +$377K 0.08% 75