Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ship Finance International L
Q4 2017 Filed on Feb 07, 2018
828
N/A
Mobileye N V Amstelveen
Q4 2017 Filed on Feb 07, 2018
5,700
N/A
Golar Lng Partners LP
Q4 2017 Filed on Feb 07, 2018
648
N/A
Alcentra Cap Corp
Q4 2017 Filed on Feb 07, 2018
180
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2017 Filed on Feb 07, 2018
1,188
$24.1 - $26.3 $28.6K - $31.2K
Anworth Mortgage Asset Cp
Q4 2017 Filed on Feb 07, 2018
1,248
N/A
Apollo Invt Corp
Q4 2017 Filed on Feb 07, 2018
2,928
N/A
Apollo Global Mgmt LLC
Q4 2017 Filed on Feb 07, 2018
5,348
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
192
$15.53 - $16.39 $2.98K - $3.15K
ARCC
Ares Capital Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
5,580
$15.69 - $16.61 $87.6K - $92.7K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
312
$15.97 - $16.55 $4.98K - $5.16K
Ares Mgmt L P
Q4 2017 Filed on Feb 07, 2018
2,671
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2017 Filed on Feb 07, 2018
312
$11.0 - $12.79 $3.43K - $3.99K
Avenue Income Cr Strategies
Q4 2017 Filed on Feb 07, 2018
7,431
N/A
Bard C R Inc
Q4 2017 Filed on Feb 07, 2018
1,062
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
264
$19.32 - $20.83 $5.1K - $5.5K
Blackstone Group L P
Q4 2017 Filed on Feb 07, 2018
16,585
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
960
$6.13 - $7.56 $5.88K - $7.26K
Cbl & Assoc Pptys Inc
Q4 2017 Filed on Feb 07, 2018
2,220
N/A
Cys Invts Inc
Q4 2017 Filed on Feb 07, 2018
1,992
N/A
Capitala Fin Corp
Q4 2017 Filed on Feb 07, 2018
204
N/A
Capstead Mtg Corp
Q4 2017 Filed on Feb 07, 2018
1,260
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
264
$39.78 - $47.67 $10.5K - $12.6K
Columbia Ppty Tr Inc
Q4 2017 Filed on Feb 07, 2018
1,620
N/A
CXW
Core Civic, Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
1,536
$21.77 - $26.6 $33.4K - $40.9K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
1,320
$2.77 - $2.89 $3.66K - $3.81K
Ddr Corp
Q4 2017 Filed on Feb 07, 2018
3,753
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
192
$22.06 - $23.91 $4.24K - $4.59K
Dreyfus High Yield Strategie
Q4 2017 Filed on Feb 07, 2018
960
N/A
Ellington Financial LLC
Q4 2017 Filed on Feb 07, 2018
396
N/A
Fs Invt Corp
Q4 2017 Filed on Feb 07, 2018
3,180
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
312
$15.18 - $16.83 $4.74K - $5.25K
Fortress Investment Group Ll
Q4 2017 Filed on Feb 07, 2018
4,632
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
312
$9.17 - $9.9 $2.86K - $3.09K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2017 Filed on Feb 07, 2018
420
$9.53 - $11.39 $4K - $4.78K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
516
$21.63 - $23.0 $11.2K - $11.9K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
780
$17.83 - $19.01 $13.9K - $14.8K
Government Pptys Income Tr
Q4 2017 Filed on Feb 07, 2018
1,284
N/A
Gramercy Ppty
Q4 2017 Filed on Feb 07, 2018
1,957
N/A
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q4 2017 Filed on Feb 07, 2018
228
$22.14 - $23.12 $5.05K - $5.27K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
276
$21.1 - $21.77 $5.82K - $6.01K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
1,092
$12.44 - $13.94 $13.6K - $15.2K
Investors Real Estate
Q4 2017 Filed on Feb 07, 2018
1,596
N/A
Ivy High Inc Opportunities F
Q4 2017 Filed on Feb 07, 2018
216
N/A
Kkr & CO L P
Q4 2017 Filed on Feb 07, 2018
10,689
N/A
KRG
Kite Realty Group Trust

Real Estate
Q4 2017 Filed on Feb 07, 2018
1,068
$18.56 - $20.5 $19.8K - $21.9K
Legg Mason Bw Glb Inc Opp Fd
Q4 2017 Filed on Feb 07, 2018
276
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q4 2017 Filed on Feb 07, 2018
708
$8.35 - $8.7 $5.91K - $6.16K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2017 Filed on Feb 07, 2018
1,560
$4.1 - $4.29 $6.4K - $6.69K
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