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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
BARINGS GLOBAL SHORT DURATIO
CUSIP: 06760L100
Class: COM
Penserra Capital Management LLC's Holding History (CIK: 0001593324)
Note: Option positions (PUT/CALL) are excluded.
Q3 2017
Shares
264
Value ($000)
$5
Avg Close
—
Range
—
Q2 2017
Shares
525
Value ($000)
$10
Avg Close
—
Range
—
Q1 2017
Shares
478
Value ($000)
$9
Avg Close
—
Range
—
Q4 2016
Shares
320
Value ($000)
$6
Avg Close
—
Range
—
Q3 2016
Shares
285
Value ($000)
$5
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2017
264
$5
—
—
Q2 2017
525
$10
—
—
Q1 2017
478
$9
—
—
Q4 2016
320
$6
—
—
Q3 2016
285
$5
—
—