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PenderFund Capital Management Ltd.: BN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PenderFund Capital Management Ltd. on BN, newest first. How the timeline and the estimate are built.

PenderFund Capital Management Ltd. held 29,310 BN shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,310 shares
    Change vs previous 13F -6,300 shares

    0.16% of the 13F portfolio, value $1,250,519.

    13F-HR 0001706164-26-000005 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,610 shares
    Change vs previous 13F -10,500 shares

    0.23% of the 13F portfolio, value $1,442,984.

    13F-HR 0001706164-26-000003 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 46,110 shares
    Change vs previous 13F +15,370 shares

    0.33% of the 13F portfolio, value $2,117,119.

    13F-HR 0001706164-26-000001 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,740 shares
    Change vs previous 13F +7,000 shares

    0.36% of the 13F portfolio, value $2,109,192.

    13F-HR 0001706164-25-000010 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,740 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $1,469,291.

    13F-HR 0001706164-25-000003 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 23,740 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $178,069.

    13F-HR/A 0001706164-25-000004 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,740 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $1,961,399.

    13F-HR 0001706164-25-000001 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,740 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,705,244.

    13F-HR 0001706164-24-000007 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).