PenderFund Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,100	Closed	-$119K	–	206
2025 Q1	$119K	Buy	+18,100	New	+$304K	0.03%	99

Other funds holding SWI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's SWI Position: Q2 2025 in Review

PenderFund Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 18,100 shares — an estimated $119K sold.

PenderFund Capital Management first reported a position in SWI in Q1 2025 and held it in 1 quarter. The position peaked at $119K in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

PenderFund Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 18,100 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $119K.
PenderFund Capital Management first reported a position in SolarWinds Corporation Common Stock in Q1 2025 and held it in 1 quarter.
PenderFund Capital Management's SolarWinds Corporation Common Stock position peaked at $119K in Q1 2025.
1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.