PenderFund Capital Management Ltd.
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1706164
VANCOUVER, A1
Position in WIW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,389,474
-$266,772 QoQ
Shares Held
998,747
-2.4% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
#3
of 100 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WIW 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. WIW ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
This page
|
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 | 13,900 | $722,105 | |||
| 7 | BUR |
Burford Capital Ltd
|
86,920 | $356,372 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
15,700 | $247,746 |
All Filings in WIW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,389,474 | 998,747 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $8,656,246 | 1,023,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,722,260 | 1,015,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,949,536 | 1,006,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,723,181 | 995,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $495,126 | 966,856 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,882,087 | 953,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,425,350 | 953,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,740,017 | 439,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,706,170 | 429,452 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,655,930 | 421,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,655 | 416,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,507 | 298,811 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,554 | 287,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,507 | 283,708 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,439,612 | 268,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $713,923 | 67,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $814,265 | 67,799 | Shares | Sole | 2022-05-17 | |
| 2020-12-31 | $4,343,500 | 350,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,934,000 | 350,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,836,000 | 350,000 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,346,000 | 350,000 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||