Funds holding the stock
Sorted by market value, the list below shows funds with Prospect Capital Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 BIZDVanEck BDC Income ETF | 18.88 M USD | 1.17% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.61 B USD | 14.38 USD | +0.21% | 0.54 | +36.55% |
 IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 5.43 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.80% | 48.25 M USD | 5.069 GBP | −0.24% | 0.00 | −2.40% |
| IPRViShares Listed Private Equity UCITS ETF | 5.43 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.32 B USD | 2,657 GBX | −0.34% | 0.16 | +55.85% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 5.43 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.75% | 106.64 M USD | 41.3562 USD | −0.10% | 0.03 | +1.64% |
| LENDVaneck Global Listed Private Credit (AUD Hedged) ETF Exchange Traded Fund Units | 4.74 M USD | 2.94% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 162.67 M USD | 16.55 AUD | −0.66% | 0.65 | −8.06% |
 VPCVirtus Private Credit Strategy ETF | 1.15 M USD | 2.55% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 42.87 M USD | 17.63 USD | +0.60% | 0.50 | +23.62% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 1.02 M USD | 0.27% | Northern Trust Corp. | Passive | Total market | 0.45% | 376.04 M USD | 29.719 EUR | −0.42% | 0.02 | +76.72% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 393.45 K USD | 0.20% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 192.67 M USD | 13.10 USD | +0.53% | 0.68 | +29.91% |
| GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 271.52 K USD | 0.59% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 46.18 M USD | 23.45 AUD | −0.26% | 0.21 | +80.58% |
 PEXProShares Global Listed Private Equity ETF | 192.35 K USD | 1.54% | ProShare Advisors LLC | Passive | Financials | 2.99% | 13.01 M USD | 24.48 USD | −3.62% | 0.36 | +38.23% |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 104.85 K USD | 1.39% | Empirical Finance LLC | Active | Financials | 6.71% | 7.54 M USD | 29.06 USD | +0.21% | 1.92 | −5.77% |