PenderFund Capital Management’s Streamline Health Solutions STRM Stock Holding History

PenderFund Capital Management’s Portfolio STRM Stock Details STRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,972	Closed	-$145K	–	239
2025 Q2	$145K	Buy	+27,972	New	+$96.4K	0.03%	107

Other funds holding STRM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PenderFund Capital Management's STRM Position: Q3 2025 in Review

PenderFund Capital Management sold out of Streamline Health Solutions (STRM) in Q3 2025, closing a stake of 27,972 shares — an estimated $145K sold.

PenderFund Capital Management first reported a position in STRM in Q2 2025 and held it in 1 quarter. The position peaked at $145K in Q2 2025. 1 fund tracked by Wall St. Rank holds STRM as of Q3 2025.

PenderFund Capital Management reported no remaining Streamline Health Solutions position as of Q3 2025 after selling out during the quarter.
PenderFund Capital Management sold 27,972 Streamline Health Solutions shares in Q3 2025, an estimated $145K.
PenderFund Capital Management first reported a position in Streamline Health Solutions in Q2 2025 and held it in 1 quarter.
PenderFund Capital Management's Streamline Health Solutions position peaked at $145K in Q2 2025.
1 fund tracked by Wall St. Rank held Streamline Health Solutions as of Q3 2025.

Based on PenderFund Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.