EMD β€” WESTERN ASSET EMRG MKT DEBT COM

Ownership history in Penserra Capital Management LLC  Β·  31 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported WESTERN ASSET EMRG MKT DEBT COM (EMD) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2023 Q4. The latest visible filing shows EMD at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management LLC's position in WESTERN ASSET EMRG MKT DEBT COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EMD was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penserra Capital Management LLC held EMD β€” position size vs. price
% of Fund (quarterly)    EMD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 686,592 +62,994 +10.1% 0.09% $7.3M 2026-02-14 (Est.) $11.08
2025 Q3 ADDED 623,598 +105,855 +20.4% 0.08% $6.4M 2025-11-04 $9.97
2025 Q2 ADDED 517,743 +15,283 +3.0% 0.07% $5.2M 2025-08-06 $9.47
2025 Q1 REDUCED 502,460 -6,667 -1.3% 0.09% $5.0M 2025-04-29 $8.47
2024 Q4 ADDED 509,127 +34,303 +7.2% 0.09% $4.9M 2025-02-13 $8.79
2024 Q3 REDUCED 474,824 -702,161 -59.7% 0.10% $4.8M 2024-11-12 $8.32
2023 Q4 ADDED 1,176,985 +81,457 +7.4% 0.20% $10.8M 2024-02-14 $7.30
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EMD

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.0%

FAQ About Penserra Capital Management LLC and EMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penserra Capital Management LLC reported owning EMD?

Penserra Capital Management LLC reported EMD across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EMD position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for EMD was 0.20% in 2023 Q4.

What is the latest reported EMD position on this page?

The most recent filing on this page is 2025 Q4, when Penserra Capital Management LLC reported 686,592 shares, equal to 0.09% of portfolio, with an estimated market value of $7.3M.

What does the chart on this EMD ownership page compare?

The chart compares Penserra Capital Management LLC's quarterly EMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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