Position in ARES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,003
+$2,002 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#752
of 799 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. ARES ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
1,194,853 | $26,262,868 | |
| 2 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,613,297 | $25,699,821 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
1,384,409 | $25,570,034 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
2,470,428 | $25,470,112 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
569,271 | $24,404,647 | |
| 6 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
1,516,889 | $23,845,495 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
2,099,349 | $23,218,799 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
2,892,702 | $22,187,024 |
All Filings in ARES
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003 | 18 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1 | 18 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2 | 18 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1 | 12 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2 | 15 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,199 | 15 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2 | 15 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2 | 15 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,999 | 15 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $481,654 | 3,637 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1 | 15 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1 | 15 | Shares | Defined | 2023-11-15 | |
| 2022-03-31 | $3,742,997 | 46,079 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,408,676 | 19,080 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||