Penserra Capital Management LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1593324
ORINDA, CA
Position in JFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,187,024
+$1,264,106 QoQ
Shares Held
2,892,702
+4.0% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#6
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JFR 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. JFR ranks #8 (3.1% 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
This page
|
2,892,702 | $22,187,024 |
All Filings in JFR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,187,024 | 2,892,702 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,922,918 | 2,782,303 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $19,768,408 | 2,524,701 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,740,347 | 2,290,996 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,671,621 | 2,086,378 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $17,149,412 | 2,024,724 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,591,203 | 1,972,108 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,222,167 | 1,839,248 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,748,777 | 1,589,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,567,572 | 1,554,132 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,092,261 | 1,471,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,241,649 | 1,369,263 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,066,495 | 1,275,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,809,873 | 1,196,326 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,850,485 | 612,435 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,520,651 | 557,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,926,677 | 1,070,345 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,892,201 | 1,088,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,946,826 | 1,273,041 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,641,767 | 1,255,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,306,493 | 1,727,195 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,749,931 | 1,526,908 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,773,282 | 1,232,641 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,525,096 | 1,146,221 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,541,369 | 1,081,186 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,827,251 | 1,036,722 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||