Penserra Capital Management LLC
Position in BCAT — BlackRock Capital Allocation Term Trust
CIK 1593324
ORINDA, CA
Position in BCAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,926,043
+$1,590,825 QoQ
Shares Held
1,551,737
+8.1% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BCAT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Penserra Capital Management LLC holds $643,960,374 across 105 Asset Management names. BCAT ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYG |
Tortoise Energy Infrastructure Corp
|
540,573 | $26,947,564 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
1,331,546 | $22,103,663 | |
| 3 | BCAT |
BlackRock Capital Allocation Term Trust
This page
|
1,551,737 | $21,926,043 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
2,376,147 | $21,884,313 | |
| 5 | DSL |
DoubleLine Income Solutions Fund
|
2,019,225 | $21,868,206 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,782,303 | $20,922,918 | |
| 7 | HQH |
abrdn Healthcare Investors
|
1,149,268 | $20,445,477 | |
| 8 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
1,459,010 | $19,813,355 |
All Filings in BCAT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,926,043 | 1,551,737 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,335,218 | 1,436,103 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,274,505 | 1,303,212 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,730,575 | 1,171,108 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,365,758 | 1,136,511 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,702,565 | 1,036,473 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,901,458 | 966,654 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $5,471,196 | 358,767 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,093,171 | 336,405 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,365,110 | 386,814 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,791,631 | 352,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,327,348 | 90,604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,525,391 | 92,113 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||