Penserra Capital Management LLC
Position in DSU — Blackrock Debt Strategies Fund, Inc.
CIK 1593324
ORINDA, CA
Position in DSU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,105,038
+$839,430 QoQ
Shares Held
1,763,406
+4.0% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#2
of 102 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSU 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. DSU ranks #15 (2.4% 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 DSU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,105,038 | 1,763,406 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,265,608 | 1,696,101 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,206,737 | 707,931 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,822,203 | 642,392 | Shares | Defined | 2025-11-04 | |
| 2024-12-31 | $5,314,654 | 493,927 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,081,035 | 460,656 | Shares | Defined | 2024-11-12 | |
| 2021-12-31 | $1,983,091 | 169,495 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,928,784 | 167,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,112,179 | 970,496 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,275,047 | 752,277 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,927,689 | 567,243 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,243,111 | 527,476 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,642,104 | 497,546 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,031,385 | 477,087 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||