Penserra Capital Management LLC

Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.

CIK 1593324 ORINDA, CA

Position in FRA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,037,224

+$392,070 QoQ

Shares Held

1,004,297

+4.0% QoQ

Ownership

2.83%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 85 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. FRA ranks #20 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,037,224	1,004,297	+4.0%	Shares	Defined	2026-08-13
2026-03-31	$10,645,154	965,985	-7.2%	Shares	Defined	2026-05-11
2024-12-31	$14,320,033	1,041,457	+4.2%	Shares	Defined	2025-02-13
2024-09-30	$13,195,050	999,625	+51.1%	Shares	Defined	2024-11-12
2020-12-31	$8,011,225	661,538	+7.5%	Shares	Defined	2021-02-12
2020-09-30	$7,074,363	615,162	+6.0%	Shares	Defined	2020-11-13
2020-06-30	$6,487,250	580,255	+4.3%	Shares	Defined	2020-08-14
2020-03-31	$5,569,523	556,396	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.