Penserra Capital Management LLC
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1593324
ORINDA, CA
Position in HIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,109,202
+$336,742 QoQ
Shares Held
2,552,829
+4.0% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 74 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HIX 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. HIX ranks #23 (1.4% 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 HIX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,109,202 | 2,552,829 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,772,460 | 2,455,392 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,059,547 | 2,658,545 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,772,544 | 2,476,447 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,594,146 | 2,469,498 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $10,017,390 | 2,396,505 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,204,687 | 2,661,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,520,912 | 2,554,526 | Shares | Defined | 2024-11-12 | |
| 2020-12-31 | $8,477,728 | 1,232,228 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,333,318 | 1,145,831 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,701,053 | 1,080,815 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,192,213 | 1,036,370 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||