Position in BUR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$356,372
-$1,894,542 QoQ
Shares Held
86,920
-82.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#99
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $17,219,468 across 9 Asset Management names. BUR ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
998,747 | $8,389,474 | |
| 2 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
504,800 | $2,968,224 | |
| 3 | KKR |
KKR & Co. Inc.
|
26,540 | $2,435,841 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
29,310 | $1,248,312 | |
| 5 | WIA |
Western Asset Inflation-Linked Income Fund
|
103,800 | $843,894 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
13,900 | $722,105 | |
| 7 | BUR |
Burford Capital Ltd
This page
|
86,920 | $356,372 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
15,700 | $247,746 |
All Filings in BUR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,372 | 86,920 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,250,914 | 497,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,442,070 | 497,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,906,767 | 744,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,619,607 | 744,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,626 | 771,713 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $9,839,340 | 771,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,232,914 | 771,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,070,854 | 771,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,447,225 | 779,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,636,078 | 810,005 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,104 | 846,905 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,805 | 855,565 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,734 | 718,082 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,133 | 827,772 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,141,365 | 952,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,389,894 | 1,128,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,748,670 | 1,278,419 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $14,813,166 | 1,402,762 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $17,965,935 | 1,634,753 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,346,832 | 1,669,570 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,300,530 | 1,811,170 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,527,127 | 1,295,463 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||