Thompson Investment Management’s Hennessy Advisors 4.875% Notes due 2026 HNNAZ Stock Holding History

Thompson Investment Management’s Portfolio HNNAZ Stock Details HNNAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-800	Closed	-$19.8K	–	493
2025 Q1	$19.8K	Hold	800	–	–	﹤0.01%	356
2024 Q4	$19.4K	Hold	800	–	–	﹤0.01%	359
2024 Q3	$19K	Hold	800	–	–	﹤0.01%	347
2024 Q2	$18.8K	Hold	800	–	–	﹤0.01%	344
2024 Q1	$19K	Buy	+800	New	+$19.1K	﹤0.01%	359

Thompson Investment Management's HNNAZ Position: Q2 2025 in Review

Thompson Investment Management sold out of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) in Q2 2025, closing a stake of 800 shares — an estimated $19.8K sold.

Thompson Investment Management first reported a position in HNNAZ in Q1 2024 and held it in 5 quarters. The position peaked at $19.8K in Q1 2025. 0 funds tracked by Wall St. Rank hold HNNAZ as of Q2 2025.

Thompson Investment Management reported no remaining Hennessy Advisors 4.875% Notes due 2026 position as of Q2 2025 after selling out during the quarter.
Thompson Investment Management sold 800 Hennessy Advisors 4.875% Notes due 2026 shares in Q2 2025, an estimated $19.8K.
Thompson Investment Management first reported a position in Hennessy Advisors 4.875% Notes due 2026 in Q1 2024 and held it in 5 quarters.
Thompson Investment Management's Hennessy Advisors 4.875% Notes due 2026 position peaked at $19.8K in Q1 2025.
0 funds tracked by Wall St. Rank held Hennessy Advisors 4.875% Notes due 2026 as of Q2 2025.

Based on Thompson Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.