Hennessy Advisors 4.875% Notes due 2026 (HNNAZ)

• Sector: Financials
• Industry: Asset Management

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0.05% less ownership

Funds ownership: 0.05% [Q1] → 0% (-0.05%) [Q2]

100% less funds holding

Funds holding: 1 [Q1] → 0 (-1) [Q2]

100% less capital invested

Capital invested by funds: $19.8K [Q1] → $0 (-$19.8K) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1