Penserra Capital Management LLC Incresed Positions in Q2 2025

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
14.5K
+ 3.05%
$9.86 - $10.92 $143K - $159K
492K $5.37M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
3.51K
+ 3.04%
$35.42 - $43.89 $124K - $154K
119K $5.21M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
11.6K
+ 3.04%
$10.6 - $12.44 $123K - $144K
393K $4.87M
EMR
Emerson Electric CO

Industrials
1.8K
+ 3750.0%
$94.15 - $133.33 $169K - $240K
1.85K $245K
SCHW
Schwab Charles Corp

Financial Services
2.59K
+ 2210.26%
$69.06 - $91.24 $179K - $236K
2.7K $245K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
15.3K
+ 3.04%
$8.72 - $10.05 $133K - $154K
518K $5.2M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
17.2K
+ 3.04%
$8.0 - $9.55 $138K - $164K
583K $5.51M
KIO
Kkr Income Opportunities Fund

Financial Services
10.6K
+ 3.04%
$10.99 - $12.56 $116K - $133K
359K $4.5M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
11.1K
+ 3.04%
$12.19 - $13.37 $136K - $149K
377K $5.04M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
137K
+ 28.85%
$4.49 - $6.21 $613K - $848K
610K $3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
393
+ 4366.67%
$483.07 - $625.6 $190K - $246K
402 $210K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
10.1K
+ 66.55%
$22.66 - $26.12 $228K - $263K
25.2K $615K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
20.5K
+ 3.05%
$7.05 - $8.02 $145K - $164K
694K $5.56M
RMD
Resmed Inc

Healthcare
780
+ 6500.0%
$204.54 - $258.0 $160K - $201K
792 $204K
LEA
Lear Corp

Consumer Cyclical
1.75K
+ 33.85%
$75.18 - $95.54 $131K - $167K
6.92K $656K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
33.3K
+ 3.64%
$4.83 - $5.39 $161K - $179K
948K $5.11M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
27.8K
+ 3.04%
$5.09 - $5.8 $142K - $161K
941K $5.46M
MPWR
Monolithic Power Systems Inc

Technology
21
+ 1.84%
$455.19 - $737.73 $9.56K - $15.5K
1.16K $847K
XLRE
Select Sector Spdr Tr Real Est

ETFs
7.57K
+ 2.58%
$37.08 - $42.26 $281K - $320K
301K $12.4M
JCI
Johnson Controls International PLC

Industrials
990
+ 30.38%
$71.14 - $105.62 $70.4K - $105K
4.25K $447K
CAR
Avis Budget Group, Inc.

Industrials
913
+ 264.64%
$62.86 - $179.3 $57.4K - $164K
1.26K $212K
Millrose Pptys Inc
6.26K
+ 262.71%
N/A
8.65K $246K
OMCL
Omnicell, Inc

Healthcare
6.69K
+ 264.23%
$24.63 - $35.46 $165K - $237K
9.22K $270K
VNT
Vontier Corp

Technology
3.63K
+ 32.91%
$28.04 - $37.3 $102K - $135K
14.6K $540K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.99K
+ 46.35%
$67.83 - $92.33 $407K - $553K
18.9K $1.37M
BDN
Brandywine Realty Trust

Real Estate
48.7K
+ 24.17%
$3.5 - $4.58 $170K - $223K
250K $1.07M
BXP
Boston Properties Inc

Real Estate
2.5K
+ 14.4%
$56.86 - $74.12 $142K - $185K
19.9K $1.34M
FOXA
Fox Corp

Communication Services
3.1K
+ 35.85%
$47.21 - $57.04 $146K - $177K
11.7K $657K
FTF
Franklin LTD Duration Income Trust

Financial Services
32.7K
+ 3.04%
$5.86 - $6.47 $192K - $212K
1.11M $7.11M
CBT
Cabot Corp

Basic Materials
2.62K
+ 65.68%
$72.47 - $84.35 $190K - $221K
6.61K $495K
SEE
Sealed Air Corp

Consumer Cyclical
4.51K
+ 39.99%
$23.93 - $32.95 $108K - $149K
15.8K $489K
SLB
Schlumberger Limited

Energy
7.39K
+ 69.41%
$31.95 - $42.2 $236K - $312K
18K $609K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
12.5K
+ 3.04%
$11.4 - $13.51 $142K - $168K
422K $5.66M
GNTX
Gentex Corp

Consumer Cyclical
7.99K
+ 61.31%
$20.83 - $23.52 $166K - $188K
21K $462K
NKE
Nike, Inc.

Consumer Cyclical
782
+ 5.92%
$53.27 - $72.04 $41.7K - $56.3K
14K $994K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.66K
+ 42.26%
$84.41 - $106.28 $140K - $176K
5.58K $530K
JPM
Jpmorgan Chase & CO

Financial Services
480
+ 210.53%
$210.28 - $289.91 $101K - $139K
708 $205K
FAF
First American Financial Corp

Financial Services
3.13K
+ 29.66%
$54.11 - $67.0 $169K - $210K
13.7K $839K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
36.3K
+ 3.05%
$3.55 - $4.0 $129K - $145K
1.23M $4.89M
OMC
Omnicom Group Inc.

Communication Services
3.05K
+ 44.46%
$69.22 - $79.77 $211K - $243K
9.92K $713K
TGT
Target Corp

Consumer Defensive
1.82K
+ 27.06%
$88.76 - $105.77 $162K - $193K
8.56K $843K
OSK
Oshkosh Corp

Industrials
519
+ 12.44%
$79.17 - $113.62 $41.1K - $59K
4.69K $532K
GILD
Gilead Sciences, Inc.

Healthcare
1.27K
+ 1241.18%
$96.91 - $113.0 $123K - $143K
1.37K $151K
PR
Permian Resources Corporation

Energy
10.8K
+ 31.27%
$10.36 - $14.93 $112K - $161K
45.4K $618K
TOL
Toll Brothers, Inc.

Consumer Cyclical
887
+ 20.67%
$90.5 - $114.3 $80.3K - $101K
5.18K $590K
Outfront Media Inc
7.75K
+ 13.45%
N/A
65.3K $1.07M
ABBV
Abb Vie Inc.

Healthcare
720
+ 500.0%
$170.16 - $206.27 $123K - $149K
864 $159K
Ginkgo Bioworks Holdings Inc
9.27K
+ 263.76%
N/A
12.8K $143K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
10.9K
+ 3.05%
$9.08 - $10.16 $99.3K - $111K
370K $3.76M
Activity Summary
Buys All Purchases 573 New Holdings 128 Increased Positions 445 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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