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Equibles

Penserra Capital Management LLC

Position in PAXS — PIMCO Access Income Fund

CIK 1593324 ORINDA, CA
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$19,115,644
+$906,261 QoQ
Shares Held
1,313,790
+4.0% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#4
of 65 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PAXS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. PAXS ranks #12 (2.7% 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 PAXS

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,115,644 1,313,790
2026-03-31 $18,209,383 1,263,663
2024-06-30 $15,806,853 999,801
2024-03-31 $15,377,349 977,581
2023-12-31 $12,666,496 885,769
2023-09-30 $11,443,560 824,464
2023-06-30 $11,217,950 760,539
2023-03-31 $10,590,099 713,138
2022-12-31 $9,895,589 669,073
2022-09-30 $9,362,801 590,713