SEC 13F Intelligence

Penserra Capital Management LLC / XFRAX

Penserra Capital Management LLC’s Blackrock Floating Rate Inco Position

Does Penserra Capital Management LLC own Blackrock Floating Rate Inco (XFRAX)? Yes — 966.0K shares worth $11M (+0.12% of its 13F portfolio) as of Q1 2026, down from 1.04M shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
966.0K
% of Portfolio
+0.12%
Quarters Held
8
currently held

Position History XFRAX

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q1 ’20: $6MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $7MQ3 ’20Q4 ’20: $8MQ4 ’20Q3 ’24: $13MQ3 ’24Q4 ’24: $14MQ4 ’24Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026966.0K$11M+0.12%
Q4 20241.04M$14M+0.26%
Q3 2024999.6K$13M+0.29%
Q4 2020661.5K$8M+0.19%
Q3 2020615.2K$7M+0.27%
Q2 2020580.3K$6M+0.33%
Q1 2020556.4K$6M+0.41%
Q4 2019566.2K$8M+0.49%

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 XFRAX.