Penserra Capital Management LLC
Position in NPCT — Nuveen Core Plus Impact Fund
CIK 1593324
ORINDA, CA
Position in NPCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,255,767
+$267,939 QoQ
Shares Held
814,982
+4.0% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 48 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPCT 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. NPCT ranks #38 (1.2% 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 NPCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,255,767 | 814,982 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,987,828 | 783,889 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,643,522 | 849,069 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,707,952 | 790,913 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,840,957 | 788,667 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,181,912 | 765,380 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,933,237 | 849,975 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,667,786 | 815,847 | Shares | Defined | 2024-11-12 | |
| 2022-06-30 | $7,420,154 | 633,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,673,894 | 643,639 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,070,789 | 659,606 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,716,512 | 650,461 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||