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
GEO
Geo Group Inc

Real Estate
Q4 2017 Filed on Feb 07, 2018
1,620
$23.07 - $27.12 $37.4K - $43.9K
Hospitality Pptys Tr
Q4 2017 Filed on Feb 07, 2018
2,184
N/A
Infrareit Inc
Q4 2017 Filed on Feb 07, 2018
468
N/A
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
312
$9.54 - $10.24 $2.98K - $3.19K
Jernigan Cap Inc
Q4 2017 Filed on Feb 07, 2018
120
N/A
Lasalle Hotel Pptys
Q4 2017 Filed on Feb 07, 2018
1,500
N/A
Liberty Ppty
Q4 2017 Filed on Feb 07, 2018
1,937
N/A
Medequities Rlty Tr Inc
Q4 2017 Filed on Feb 07, 2018
264
N/A
New Sr Invt Group Inc
Q4 2017 Filed on Feb 07, 2018
1,068
N/A
Nuveen Global High Income Fd
Q4 2017 Filed on Feb 07, 2018
300
N/A
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2017 Filed on Feb 07, 2018
384
N/A
JPT
Nuveen Preferred & Income Fund

N/A
Q4 2017 Filed on Feb 07, 2018
84
$24.98 - $26.08 $2.1K - $2.19K
Nuveen High Income November
Q4 2017 Filed on Feb 07, 2018
732
N/A
OFS
Ofs Capital Corp

Financial Services
Q4 2017 Filed on Feb 07, 2018
120
$11.85 - $13.18 $1.42K - $1.58K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2017 Filed on Feb 07, 2018
756
$4.62 - $4.89 $3.49K - $3.7K
Semgroup Corp
Q4 2017 Filed on Feb 07, 2018
648
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
132
$14.59 - $16.39 $1.93K - $2.16K
Taubman Ctrs Inc
Q4 2017 Filed on Feb 07, 2018
792
N/A
Weingarten Rlty Invs
Q4 2017 Filed on Feb 07, 2018
1,548
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q4 2017 Filed on Feb 07, 2018
384
$11.41 - $11.79 $4.38K - $4.53K
WHG
Westwood Holdings Group Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
96
$62.97 - $70.84 $6.05K - $6.8K
WHF
White Horse Finance, Inc.

Financial Services
Q4 2017 Filed on Feb 07, 2018
72
$13.42 - $15.04 $966 - $1.08K
AEIS
Advanced Energy Industries Inc

Industrials
Q4 2017 Filed on Feb 07, 2018
22,366
$67.48 - $94.25 $1.51M - $2.11M
GWRE
Guidewire Software, Inc.

Technology
Q4 2017 Filed on Feb 07, 2018
10,556
$70.45 - $82.77 $744K - $874K
Micro Focus International Pl
Q4 2017 Filed on Feb 07, 2018
12,432
N/A
At&T Inc
Q4 2017 Filed on Feb 07, 2018
69
N/A
Unitedhealth Group Inc
Q4 2017 Filed on Feb 07, 2018
27
N/A
Valero Energy Corp
Q4 2017 Filed on Feb 07, 2018
44
N/A
Advent Clay Conv Sec Inc Fd
Q3 2017 Filed on Oct 26, 2017
435
N/A
Allianzgi Conv & Income Fd I
Q3 2017 Filed on Oct 26, 2017
1,146
N/A
Allianzgi Conv & Income Fd
Q3 2017 Filed on Oct 26, 2017
1,376
N/A
Altisource Residential Corp
Q3 2017 Filed on Oct 26, 2017
1,372
N/A
Archrock Partners L P
Q3 2017 Filed on Oct 26, 2017
811
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2017 Filed on Oct 26, 2017
1,659
$6.21 - $6.4 $10.3K - $10.6K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
1,122
$11.28 - $12.05 $12.7K - $13.5K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
899
$10.88 - $11.66 $9.78K - $10.5K
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
799
$11.0 - $11.41 $8.79K - $9.12K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q3 2017 Filed on Oct 26, 2017
183
$27.47 - $28.78 $5.03K - $5.27K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
245
$11.15 - $11.86 $2.73K - $2.91K
Deutsche High Income Opport
Q3 2017 Filed on Oct 26, 2017
113
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Oct 26, 2017
2,860
N/A
Dupont Fabros Technology Inc
Q3 2017 Filed on Oct 26, 2017
2,268
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2017 Filed on Oct 26, 2017
277
$14.18 - $14.49 $3.93K - $4.01K
Fifth Street Finance Corp
Q3 2017 Filed on Oct 26, 2017
1,947
N/A
Fifth Str Sr Floatng Rate CO
Q3 2017 Filed on Oct 26, 2017
433
N/A
Fifth Str Asset Mgmt Inc
Q3 2017 Filed on Oct 26, 2017
738
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q3 2017 Filed on Oct 26, 2017
154
$21.15 - $21.67 $3.26K - $3.34K
Flaherty & Crumrine Dyn
Q3 2017 Filed on Oct 26, 2017
502
N/A
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2017 Filed on Oct 26, 2017
289
$14.51 - $15.22 $4.19K - $4.4K
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