Penserra Capital Management LLC
Position in USA — Liberty All Star Equity Fund
CIK 1593324
ORINDA, CA
Position in USA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,551,431
+$613,221 QoQ
Shares Held
1,299,730
+4.0% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA 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. USA ranks #47 (1.1% 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
|
2,892,702 | $22,187,024 |
All Filings in USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,551,431 | 1,299,730 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,938,210 | 1,250,128 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,757,474 | 1,076,031 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,190,477 | 976,416 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,384,735 | 790,710 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,026,050 | 767,336 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,247,048 | 754,971 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,999,202 | 704,113 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,773,514 | 1,878,458 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,132,533 | 1,836,718 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,609,534 | 1,192,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,572,188 | 1,110,167 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,283,612 | 1,898,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,037,277 | 1,780,206 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $10,284,162 | 1,804,239 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,080,945 | 1,642,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,842,480 | 1,567,274 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,874,025 | 1,593,320 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,120,350 | 1,685,006 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $14,290,155 | 1,661,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,716,670 | 2,512,906 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,920,648 | 1,955,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,530,110 | 1,815,958 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,148,660 | 1,688,629 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,110,918 | 1,592,818 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,392,199 | 1,527,314 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||