PSEC · Prospect Capital Corp · Held by Funds
Market Cap
$1.15B
Shares
524.83M
Volume · Sep 30
10.17M
Avg daily vol (3M)
4.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PSEC
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 7,497,783 | $17,319,879 | 1.06% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 1,094,360 | $2,527,972 | 2.30% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 564,932 | $2,316,221 | 1.52% | Long | 2025-03-31 | |
| Virtus Private Credit Strategy ETF | VPC | 428,612 | $912,944 | 3.01% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 88,500 | $204,435 | 0.01% | Long | 2026-06-30 | |
| ProShares Global Listed Private Equity ETF | PEX | 69,007 | $166,307 | 1.50% | Long | 2026-05-31 | |
| Arch Indices VOI Absolute Income ETF | — | 763 | $4,082 | 0.21% | Long | 2024-09-30 | |
| Militia Long/Short Equity ETF | ORR | 2,813,852 | $6,781,383 | -1.85% | Short | 2026-05-29 |
Showing 1–8 of 8 positions