PenderFund Capital Management Ltd.
Position in DBRG — DigitalBridge Group, Inc.
CIK 1706164
VANCOUVER, A1
Position in DBRG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$247,746
-$210,228 QoQ
Shares Held
15,700
-47.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#178
of 285 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG 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. DBRG ranks #8 (1.4% 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
|
86,920 | $356,372 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
This page
|
15,700 | $247,746 |
All Filings in DBRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,746 | 15,700 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $457,974 | 29,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $427,986 | 27,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,281 | 2,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,668 | 2,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,965 | 1,470 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,185 | 637 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||