SEC 13F Intelligence

Penserra Capital Management LLC / FPF

Penserra Capital Management LLC’s First Tr Inter Duratn Pfd & Position

Does Penserra Capital Management LLC own First Tr Inter Duratn Pfd & (FPF)? Not currently — the last reported position was 790.4K shares worth $15M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q2 2024
Shares
790.4K
% of Portfolio
+0.18%
Quarters Held
12
position exited

Position History FPF

Reported value by quarter
Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $8MQ3 ’22Q4 ’22: $9MQ1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $9MQ3 ’23Q4 ’23: $11MQ1 ’24: $14MQ1 ’24Q2 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024790.4K$15M+0.18%
Q1 2024772.9K$14M+0.17%
Q4 2023661.5K$11M+0.20%
Q3 2023615.7K$9M+0.19%
Q2 2023499.4K$8M+0.15%
Q1 2023468.2K$7M+0.15%
Q4 2022529.8K$9M+0.20%
Q3 2022482.2K$8M+0.23%
Q2 2022223.9K$4M+0.11%
Q1 2022227.7K$5M+0.12%
Q4 2021131.4K$3M+0.07%
Q3 2021129.5K$3M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of FPF.