Penserra Capital Management LLC
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1593324
ORINDA, CA
Position in GHY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,564,042
+$1,902,582 QoQ
Shares Held
649,274
+53.8% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GHY 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. GHY ranks #35 (1.2% 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
|
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 GHY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,564,042 | 649,274 | Shares | Defined | 2026-05-11 | |
| 2025-06-30 | $5,661,460 | 422,182 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,498,335 | 409,712 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,053,700 | 410,203 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,889,231 | 382,569 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $12,178,158 | 1,072,021 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,756,553 | 997,825 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,455,298 | 953,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,803,526 | 893,667 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,491,233 | 875,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,431,339 | 796,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,854,622 | 771,981 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,492,896 | 784,809 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,976,223 | 793,653 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,052,887 | 782,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,907,326 | 1,186,156 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,829,855 | 926,934 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,980,609 | 824,543 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,159,132 | 766,727 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,199,371 | 723,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,669,910 | 693,482 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||