SEC 13F Intelligence

Penserra Capital Management LLC / WDI

Penserra Capital Management LLC’s Western Asset Diversified In Position

Does Penserra Capital Management LLC own Western Asset Diversified In (WDI)? Yes1.41M shares worth $19M (+0.22% of its 13F portfolio) as of Q1 2026, down from 1.47M shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
1.41M
% of Portfolio
+0.22%
Quarters Held
17
currently held

Position History WDI

Reported value by quarter
Q1 ’22: $10MQ1 ’22Q2 ’22: $9MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ3 ’23Q4 ’23: $12MQ1 ’24: $13MQ2 ’24: $14MQ2 ’24Q3 ’24: $17MQ4 ’24: $17MQ1 ’25: $18MQ1 ’25Q2 ’25: $19MQ3 ’25: $20MQ4 ’25: $20MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.41M$19M+0.22%
Q4 20251.47M$20M+0.24%
Q3 20251.33M$20M+0.23%
Q2 20251.25M$19M+0.26%
Q1 20251.22M$18M+0.31%
Q4 20241.18M$17M+0.31%
Q3 20241.10M$17M+0.37%
Q2 2024946.7K$14M+0.17%
Q1 2024925.6K$13M+0.17%
Q4 2023877.0K$12M+0.23%
Q3 2023816.3K$11M+0.22%
Q2 2023798.2K$11M+0.21%
Q1 2023748.5K$10M+0.21%
Q4 2022711.5K$9M+0.20%
Q3 2022647.6K$8M+0.23%
Q2 2022633.8K$9M+0.24%
Q1 2022644.3K$10M+0.25%

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 WDI.