Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Western Asset Corporate Ln F
Q1 2018 Filed on May 08, 2018
9,782
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 08, 2018
448
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2018 Filed on May 08, 2018
1,222
$18.49 - $21.86 $22.6K - $26.7K
ITT
Itt Inc.

Industrials
Q1 2018 Filed on May 08, 2018
468
$47.96 - $57.43 $22.4K - $26.9K
Leucadia Natl Corp
Q1 2018 Filed on May 08, 2018
950
N/A
On Assignment Inc
Q1 2018 Filed on May 08, 2018
388
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
430
$52.09 - $64.69 $22.4K - $27.8K
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 08, 2018
32,802
N/A
Claymore Exchange Trd Fd Tr
Q1 2018 Filed on May 08, 2018
82,194
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2018 Filed on May 08, 2018
48,426
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 08, 2018
26,880
$68.93 - $79.04 $1.85M - $2.12M
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 08, 2018
70,833
N/A
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
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
BSM
Black Stone Minerals, L.P.

Energy
Q4 2017 Filed on Feb 07, 2018
1,932
$16.79 - $18.36 $32.4K - $35.5K
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
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