Penserra Capital Management LLC
Position in DSL — DoubleLine Income Solutions Fund
CIK 1593324
ORINDA, CA
Position in DSL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,868,206
+$15,083,227 QoQ
Shares Held
2,019,225
+235.4% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DSL 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. DSL ranks #5 (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
|
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
This page
|
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 DSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,868,206 | 2,019,225 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,784,979 | 602,039 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,708,834 | 546,322 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,436,885 | 444,190 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,435,944 | 431,082 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,376,855 | 427,753 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,178,176 | 398,935 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,539,098 | 841,781 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,453,014 | 823,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,858,990 | 315,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,439,234 | 293,450 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,064,830 | 1,013,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,799,862 | 949,856 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,310,775 | 839,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,134,452 | 753,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,817,794 | 726,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,730,672 | 739,027 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,620,053 | 720,847 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,624,589 | 710,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,952,998 | 1,102,985 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,883,445 | 819,573 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,435,460 | 388,146 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,782,290 | 360,942 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,232,916 | 340,463 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,354,989 | 326,461 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||