Hennessy Capital Inv A -CW27HCVIWPreferred / convertible
13F holders, Q2 2025 (June 30)1holders −23
0new positions
23sold out
$0.38avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Hennessy Capital Inv A -CW27 (HCVIW) in their 13F filings, down 23 from Q1 2025. 0 opened new positions and 23 sold out. The largest holder was Longfellow Investment Management Co. LLC ($55).
- Company
- Hennessy Capital Inv A -CW27
- CUSIP
- 42600H116
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 23 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 7,688,055 shares sold, net −7,688,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Longfellow Investment Management Co. LLC | — | No change | 146 | $55 |
"% of holder's portfolio" is HCVIW's weight in each manager's 13F, not the share of Hennessy Capital Inv A -CW27 the manager owns.