PSEC · Prospect Capital Corp
$2.30
-0.05 (-2.13%)
At close · Aug 14
Market Cap
$1.15B
Shares
501.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PSEC
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 5,203,397 | $13,580,866 | 0.93% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 951,110 | $2,482,397 | 2.59% | Long | 2026-03-31 | |
| TrueShares Active Yield ETF | BCDF | 564,932 | $2,316,221 | 1.52% | Long | 2025-03-31 | |
| Virtus Private Credit Strategy ETF | — | 286,882 | $777,450 | 2.34% | Long | 2026-04-30 | |
| Catalyst/SMH Total Return Income Fund | — | 200,742 | $523,937 | 2.59% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 106,700 | $278,487 | 0.01% | Long | 2026-03-31 | |
| Kingsbarn Dividend Opportunity ETF | — | 87,824 | $238,003 | 6.76% | Long | 2026-04-30 | |
| ProShares Global Listed Private Equity ETF | — | 69,007 | $166,307 | 1.50% | Long | 2026-05-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 25,263 | $68,463 | 0.80% | Long | 2026-04-30 | |
| Arch Indices VOI Absolute Income ETF | MBSX | 763 | $4,082 | 0.21% | Long | 2024-09-30 | |
| Militia Long/Short Equity ETF | — | 2,813,852 | $6,781,383 | -1.85% | Short | 2026-05-29 |
Showing 1–11 of 11 positions