PenderFund Capital Management’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.04K Buy
+8,332
New +$3.13K ﹤0.01% 224

Other funds holding VHCPW

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

PenderFund Capital Management opened a new position in Vine Hill Capital Investment Corp II Warrants (VHCPW) in Q1 2026: 8,332 shares worth $3.04K. The stake represents ﹤0.01% of the portfolio and ranks #224 among its holdings.

37 funds tracked by Wall St. Rank hold VHCPW as of Q1 2026.

  • PenderFund Capital Management held 8,332 shares of Vine Hill Capital Investment Corp II Warrants worth $3.04K as of Q1 2026.
  • Vine Hill Capital Investment Corp II Warrants was a new PenderFund Capital Management position in Q1 2026.
  • Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #224 holding.
  • 37 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q1 2026.

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