Fund shareholders of Prospect Capital Corp
ISIN US74348T1025 · United States · LEI 549300FSD8T39P5Q0O47
- Fund shareholders
- 9
- Of which ETFs
- 5 4 other funds
- Value held
- 18.1M $ 2.6M SEK
- Share of capital
- 1.3 % of 524.8M shares on Aug 19, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 5,203,397 | 13.6M $ | 0.93 % | 0.99 % | as of Mar 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 951,110 | 2.5M $ | 2.59 % | 0.18 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 286,882 | 777.5K $ | 2.34 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 200,742 | 523.9K $ | 2.59 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 106,700 | 278.5K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 103,503 | 2.6M SEK | 0.35 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 87,824 | 238K $ | 6.76 % | 0.02 % | as of Apr 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 62,106 | 168.9K $ | 1.58 % | 0.01 % | as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 6.76 % | as of Apr 30, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 2.59 % | as of Mar 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.59 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 2.34 % | as of Apr 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 1.58 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.93 % | as of Mar 31, 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 Mar 31, 2026 ↗ |
| SilverDome One ISEC Services AB | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Declared shareholders of Prospect Capital Corp
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Barry John F and 1 other | 26.10 % | 130,610,616 | as of May 19, 2026 · SCHEDULE 13D |
Funds holding the debt of Prospect Capital Corp
27 funds declare 28 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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