PCM
VHCPU

PenderFund Capital Management’s Vine Hill Capital Investment Corp II Units VHCPU Stock Holding History

PenderFund Capital Management’s Portfolio VHCPU Stock Details VHCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,000
Closed -$251K – 325
2025
Q4 		$251K Buy
+25,000
New +$251K 0.04% 106

Other funds holding VHCPU

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

PenderFund Capital Management's VHCPU Position: Q1 2026 in Review

PenderFund Capital Management sold out of Vine Hill Capital Investment Corp II Units (VHCPU) in Q1 2026, closing a stake of 25,000 shares — an estimated $251K sold.

PenderFund Capital Management first reported a position in VHCPU in Q4 2025 and held it in 1 quarter. The position peaked at $251K in Q4 2025. 19 funds tracked by Wall St. Rank hold VHCPU as of Q1 2026.

  • PenderFund Capital Management reported no remaining Vine Hill Capital Investment Corp II Units position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 25,000 Vine Hill Capital Investment Corp II Units shares in Q1 2026, an estimated $251K.
  • PenderFund Capital Management first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Vine Hill Capital Investment Corp II Units position peaked at $251K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.