Penserra Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.3M	Buy	1,696,101 +988,170	+140%	+$9.87M	0.19%	155
2025 Q4	$7.21M	Buy	707,931 +65,539	+10%	+$674K	0.09%	228
2025 Q3	$6.82M	Buy	+642,392	New	+$6.79M	0.08%	224
2025 Q1	–	Sell	-493,927	Closed	-$5.31M	–	1077
2024 Q4	$5.31M	Buy	493,927 +33,271	+7%	+$362K	0.1%	197
2024 Q3	$5.08M	Buy	+460,656	New	+$5.02M	0.11%	155
2022 Q1	–	Sell	-169,495	Closed	-$1.98M	–	1465
2021 Q4	$1.98M	Buy	169,495 +2,356	+1%	+$27.5K	0.04%	365
2021 Q3	$1.93M	Sell	167,139 -803,357	-83%	-$9.14M	0.04%	359
2021 Q2	$11.1M	Buy	970,496 +218,219	+29%	+$2.44M	0.2%	151
2021 Q1	$8.28M	Buy	752,277 +185,034	+33%	+$1.98M	0.15%	161
2020 Q4	$5.93M	Buy	567,243 +39,767	+8%	+$400K	0.14%	159
2020 Q3	$5.24M	Buy	527,476 +29,930	+6%	+$295K	0.2%	125
2020 Q2	$4.64M	Buy	497,546 +20,459	+4%	+$190K	0.24%	118
2020 Q1	$4.36M	Sell	477,087 -8,381	-2%	-$87.2K	0.3%	111
2019 Q4	$5.52M	Buy	+485,468	New	+$5.27M	0.36%	100
2017 Q4	–	Sell	-804	Closed	-$9K	–	434
2017 Q3	$9K	Sell	804 -835	-51%	-$9.69K	﹤0.01%	427
2017 Q2	$18K	Buy	1,639 +135	+9%	+$1.57K	0.01%	363
2017 Q1	$17K	Buy	1,504 +498	+50%	+$5.73K	﹤0.01%	398
2016 Q4	$11K	Buy	1,006 +111	+12%	+$1.21K	﹤0.01%	759
2016 Q3	$9K	Buy	895 +228	+34%	+$2.49K	﹤0.01%	808
2016 Q2	$7K	Hold	667	–	–	﹤0.01%	822
2016 Q1	$6	Sell	667 -51	-7%	-$507	﹤0.01%	626
2015 Q4	$7K	Buy	+718	New	+$7.28K	﹤0.01%	617