Penserra Capital Management LLC
Position in HQL — abrdn Life Sciences Investors
CIK 1593324
ORINDA, CA
Position in HQL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,128,067
-$1,556,547 QoQ
Shares Held
806,888
-7.8% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQL 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. HQL ranks #17 (2.0% 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 HQL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,128,067 | 806,888 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,684,614 | 875,126 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,317,080 | 794,138 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,859,306 | 769,657 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $9,478,427 | 746,921 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,857,784 | 827,575 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,702,110 | 776,002 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||