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
PAA
Plains All American Pipeline LP

Energy
Q4 2017 Filed on Feb 07, 2018
9,701
$18.57 - $21.6 $180K - $210K
PSEC
Prospect Capital Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
4,716
$5.56 - $7.26 $26.2K - $34.2K
Prudential Glb Sht Dur Hg Yl
Q4 2017 Filed on Feb 07, 2018
540
N/A
Prudential Sht Duration Hg Y
Q4 2017 Filed on Feb 07, 2018
432
N/A
Retail Pptys Amer Inc
Q4 2017 Filed on Feb 07, 2018
3,072
N/A
Select Income Reit
Q4 2017 Filed on Feb 07, 2018
840
N/A
SLRC
Slr Investment Corp.

Financial Services
Q4 2017 Filed on Feb 07, 2018
492
$20.08 - $22.46 $9.88K - $11.1K
Solar Sr Cap LTD
Q4 2017 Filed on Feb 07, 2018
180
N/A
Spirit Rlty Cap Inc
Q4 2017 Filed on Feb 07, 2018
6,215
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
1,236
$27.19 - $28.82 $33.6K - $35.6K
SCM
Stellus Capital Investment Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
204
$12.19 - $14.29 $2.49K - $2.92K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
216
$14.74 - $17.22 $3.18K - $3.72K
Summit Midstream Partners LP
Q4 2017 Filed on Feb 07, 2018
612
N/A
Tcp Cap Corp
Q4 2017 Filed on Feb 07, 2018
768
N/A
Thl Cr Inc
Q4 2017 Filed on Feb 07, 2018
432
N/A
Ticc Capital Corp
Q4 2017 Filed on Feb 07, 2018
672
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
636
$11.17 - $11.68 $7.1K - $7.43K
Triangle Cap Corp
Q4 2017 Filed on Feb 07, 2018
624
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2017 Filed on Feb 07, 2018
204
$12.69 - $14.0 $2.59K - $2.86K
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 07, 2018
4,597
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
144
$17.43 - $18.87 $2.51K - $2.72K
Waddell & Reed Finl Inc
Q4 2017 Filed on Feb 07, 2018
1,092
N/A
Washington Prime Group
Q4 2017 Filed on Feb 07, 2018
2,340
N/A
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
456
$12.68 - $13.4 $5.78K - $6.11K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
600
$9.86 - $10.39 $5.92K - $6.23K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
300
$15.0 - $15.71 $4.5K - $4.71K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
132
$23.22 - $26.42 $3.07K - $3.49K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
192
$17.64 - $18.51 $3.39K - $3.55K
Western Refng Logistics LP
Q4 2017 Filed on Feb 07, 2018
3,891
N/A
Williams Partners L P
Q4 2017 Filed on Feb 07, 2018
3,152
N/A
Medidata Solutions Inc
Q4 2017 Filed on Feb 07, 2018
10,686
N/A
Ftd Cos Inc
Q4 2017 Filed on Feb 07, 2018
142,147
N/A
Hsn Inc
Q4 2017 Filed on Feb 07, 2018
80,182
N/A
PAGP
Plains Gp Holdings LP

Energy
Q4 2017 Filed on Feb 07, 2018
7,254
$19.56 - $22.2 $142K - $161K
Ag Mtg Invt Tr Inc
Q4 2017 Filed on Feb 07, 2018
360
N/A
AKR
Acadia Realty Trust

Real Estate
Q4 2017 Filed on Feb 07, 2018
1,104
$26.96 - $30.46 $29.8K - $33.6K
ADC
Agree Realty Corp

Real Estate
Q4 2017 Filed on Feb 07, 2018
372
$47.12 - $52.69 $17.5K - $19.6K
Alliance Holdings Gp LP
Q4 2017 Filed on Feb 07, 2018
300
N/A
Blackrock 2022 Gbl Incm Opp
Q4 2017 Filed on Feb 07, 2018
276
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
3,385
$17.47 - $19.08 $59.1K - $64.6K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
504
$12.36 - $13.39 $6.23K - $6.75K
Chesapeake Lodging
Q4 2017 Filed on Feb 07, 2018
792
N/A
Coach Inc
Q4 2017 Filed on Feb 07, 2018
236
N/A
Colony Northstar Inc
Q4 2017 Filed on Feb 07, 2018
7,181
N/A
Cone Midstream Partners LP
Q4 2017 Filed on Feb 07, 2018
480
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
144
$34.81 - $38.61 $5.01K - $5.56K
Eaton Vance High Income 2021
Q4 2017 Filed on Feb 07, 2018
276
N/A
FPI
Farmland Partners Inc.

Real Estate
Q4 2017 Filed on Feb 07, 2018
384
$8.31 - $9.52 $3.19K - $3.66K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
228
$11.01 - $11.76 $2.51K - $2.68K
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