Fund shareholders of Prospect Capital Corp
ISIN US74348T1025 · United States · LEI 549300FSD8T39P5Q0O47
- Fund shareholders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- ≈ 21.4M $ 21.1M $ · 2.6M SEK
- Share of capital
- 1.8 % of 524.8M shares on Aug 19, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 7,497,783 | 17.3M $ | 1.06 % | 1.43 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 1,094,360 | 2.5M $ | 2.30 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 428,612 | 912.9K $ | 3.01 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 103,503 | 2.6M SEK | 0.35 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 88,500 | 204.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 69,007 | 166.3K $ | 1.50 % | 0.01 % | as of May 31, 2026 ↗ |
| SilverDome One ISEC Services AB | 56 | 1.4K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 3.01 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.30 % | as of Jun 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 1.50 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1.06 % | as of Jun 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 0.35 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| SilverDome One ISEC Services AB | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -2 | 9,178,262 | +33.0 % |
| 2026Q2 | 7 | 0 | 6,898,761 | -29.3 % |
| 2026Q1 | 7 | -1 | 9,754,930 | +1.7 % |
| 2025Q4 | 8 | +1 | 9,590,416 | +5.8 % |
| 2025Q3 | 7 | -1 | 9,064,340 | -2.3 % |
| 2025Q2 | 8 | 0 | 9,274,655 | -26.0 % |
| 2025Q1 | 8 | 0 | 12,526,485 | +6.6 % |
| 2024Q4 | 8 | -1 | 11,753,914 | +13.8 % |
| 2024Q3 | 9 | -2 | 10,326,235 | +6.8 % |
| 2024Q2 | 11 | 0 | 9,665,381 | +29.4 % |
| 2024Q1 | 11 | +1 | 7,470,859 | +29.3 % |
| 2023Q4 | 10 | 5,779,809 |
Institutional managers
213 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 15,849,407 | 41.4M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 13,535,291 | 35.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 7,296,734 | 19K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,473,368 | 14.3M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 4,751,220 | 12.4M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 4,009,902 | 10.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,640,665 | 9.5M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 3,460,351 | 9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,451,916 | 6.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 1,711,638 | 4.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,701,769 | 4.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,572,472 | 4.1M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 1,456,870 | 3.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 951,562 | 2.5M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 951,110 | 2.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 800,310 | 2.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 584,196 | 1.5M $ | as of Mar 31, 2026 |
| Tactive Advisors, LLC | 581,994 | 1.5M $ | as of Mar 31, 2026 |
| Naviter Wealth, LLC | 570,785 | 1.5M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 535,835 | 1.4K $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 520,592 | 1.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 499,760 | 1.3M $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 468,541 | 1.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 425,133 | 1.1K $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 401,659 | 1M $ | as of Mar 31, 2026 |
Funds holding the debt of Prospect Capital Corp
26 funds declare 26 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Prospect Capital Corp". https://titelia.com/en/stocks/prospect-capital-corp-US74348T1025