Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2017 Filed on Feb 07, 2018
1,020
$5.99 - $6.25 $6.11K - $6.38K
Mtge Invt Corp
Q4 2017 Filed on Feb 07, 2018
473
N/A
MAIN
Main Street Capital Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
684
$39.71 - $41.55 $27.2K - $28.4K
MN
Manning & Napier, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
1,188
$3.4 - $4.05 $4.04K - $4.81K
Medley Cap Corp
Q4 2017 Filed on Feb 07, 2018
708
N/A
MRCC
Monroe Capital Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
264
$13.75 - $14.7 $3.63K - $3.88K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
264
$9.71 - $10.18 $2.56K - $2.69K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
252
$11.4 - $12.3 $2.87K - $3.1K
NMFC
New Mountain Finance Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
900
$13.55 - $14.5 $12.2K - $13.1K
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2017 Filed on Feb 07, 2018
192
$16.48 - $19.2 $3.16K - $3.69K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
204
$24.32 - $26.25 $4.96K - $5.36K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
348
$21.12 - $22.02 $7.35K - $7.66K
Oaktree Cap Group LLC
Q4 2017 Filed on Feb 07, 2018
2,036
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q4 2017 Filed on Feb 07, 2018
420
$13.72 - $14.61 $5.76K - $6.14K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
948
$6.91 - $7.79 $6.55K - $7.38K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
552
$8.64 - $9.78 $4.77K - $5.4K
PFL
Pimco Income Strategy Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
324
$11.43 - $12.33 $3.7K - $3.99K
Pimco Income Opportunity Fd
Q4 2017 Filed on Feb 07, 2018
192
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
384
$9.6 - $10.12 $3.69K - $3.89K
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