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Penserra Capital Management’s Franklin Senior Loan ETF FLBL Stock Holding History

Penserra Capital Management’s Portfolio FLBL Stock Details FLBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-326
Closed -$8K – 1172
2024
Q2 		$8K Buy
+326
New +$7.95K ﹤0.01% 963
2022
Q2 		– Sell
-8,470
Closed -$208K – 1427
2022
Q1 		$208K Buy
+8,470
New +$210K ﹤0.01% 718

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HFS
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Penserra Capital Management's FLBL Position: Q3 2024 in Review

Penserra Capital Management sold out of Franklin Senior Loan ETF (FLBL) in Q3 2024, closing a stake of 326 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in FLBL in Q1 2022 and held it in 2 quarters. The position peaked at $208K in Q1 2022. 107 funds tracked by Wall St. Rank hold FLBL as of Q3 2024.

  • Penserra Capital Management reported no remaining Franklin Senior Loan ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 326 Franklin Senior Loan ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Franklin Senior Loan ETF in Q1 2022 and held it in 2 quarters.
  • Penserra Capital Management's Franklin Senior Loan ETF position peaked at $208K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.