Flaherty & Crumrine/Claymore Preferred S shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Flaherty & Crumrine/Claymore Preferred S
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 278k | 13.90 |
| 2023-09-30 | $3.3M | 258k | 12.97 |
| 2023-06-30 | $1.5M | 111k | 13.73 |
| 2023-03-31 | $1.4M | 104k | 13.83 |
| 2022-12-31 | $2.5M | 166k | 15.02 |
| 2022-09-30 | $2.2M | 152k | 14.85 |
| 2022-06-30 | $2.5M | 146k | 16.76 |
| 2022-03-31 | $2.9M | 149k | 19.68 |
| 2021-12-31 | $2.4M | 113k | 21.71 |
| 2021-09-30 | $2.5M | 111k | 22.27 |
| 2017-06-30 | $14k | 682 | 20.53 |
| 2017-03-31 | $12k | 620 | 19.35 |
| 2016-12-31 | $13k | 703 | 18.49 |
| 2016-09-30 | $13k | 625 | 20.80 |
| 2016-06-30 | $10k | 468 | 21.37 |
| 2016-03-31 | $9.0k | 468 | 19.23 |
| 2015-12-31 | $10k | 516 | 19.38 |
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