Penserra Capital Management LLC
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 1593324
ORINDA, CA
Position in GHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,167,560
+$603,518 QoQ
Shares Held
675,005
+4.0% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 86 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. GHY ranks #40 (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 GHY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,167,560 | 675,005 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||