Penserra Capital Management LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1593324
ORINDA, CA
Position in BMEZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,921,720
+$793,101 QoQ
Shares Held
516,073
+4.0% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 87 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMEZ 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. BMEZ ranks #45 (1.1% 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 BMEZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,921,720 | 516,073 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,128,619 | 496,422 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $22,101,361 | 1,468,529 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,216,567 | 1,332,633 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,498,877 | 1,157,004 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,729,913 | 1,122,813 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,001,963 | 1,041,803 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,390,397 | 971,616 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||