SEC 13F Intelligence

Penserra Capital Management LLC / NXDT

Penserra Capital Management LLC’s Nexpoint Diversified Rel Et Position

Does Penserra Capital Management LLC own Nexpoint Diversified Rel Et (NXDT)? Not currently — the last reported position was 1.17M shares worth $16M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q4 2021
Shares
1.17M
% of Portfolio
+0.34%
Quarters Held
9
position exited

Position History NXDT

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $14MQ2 ’21: $18MQ2 ’21Q3 ’21: $7MQ4 ’21: $16MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.17M$16M+0.34%
Q3 2021502.1K$7M+0.14%
Q2 20211.33M$18M+0.33%
Q1 20211.27M$14M+0.27%
Q4 2020686.3K$7M+0.17%
Q3 2020638.2K$6M+0.21%
Q2 2020602.0K$6M+0.33%
Q1 2020577.3K$5M+0.37%
Q4 2019587.4K$10M+0.66%

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 NXDT.