Penserra Capital Management LLC
Position in DLY — DoubleLine Yield Opportunities Fund
CIK 1593324
ORINDA, CA
Position in DLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,050,192
+$389,432 QoQ
Shares Held
572,153
+4.0% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 90 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DLY 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. DLY ranks #41 (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 DLY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,050,192 | 572,153 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,660,760 | 550,342 | Shares | Defined | 2026-05-11 | |
| 2023-12-31 | $6,649,298 | 447,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,122,598 | 415,655 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,575,179 | 796,640 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,450,334 | 746,986 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,011,563 | 686,857 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,433,192 | 625,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,069,720 | 632,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,770,149 | 642,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,159,413 | 650,236 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,253,733 | 641,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,443,380 | 872,169 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,086,871 | 631,498 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||