As of the latest SEC filings, PROSPECT CAPITAL CORP (PSEC) is held by 16 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $24,438,386.63 in market value, representing 1.04% of its portfolio.
Funds holding PROSPECT CAPITAL CORP (PSEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSEC
- CIK:
- 0001287032
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.04% | $24,438,386.63 | 1,377,975 | Apr 30, 2026 | Jun 22, 2026 |
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 0.93% | $13,580,866.17 | 5,203,397 | Mar 31, 2026 | Jun 2, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.05% | $6,248,736.00 | 390,546 | Mar 31, 2026 | May 26, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.59% | $2,482,397.10 | 951,110 | Mar 31, 2026 | May 28, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 2.34% | $777,450.22 | 286,882 | Apr 30, 2026 | Jun 22, 2026 |
|
TRIFX
Catalyst/SMH Total Return Income Fund
|
MF | Independent / Boutique | 2.59% | $523,936.62 | 200,742 | Mar 31, 2026 | May 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $278,487.00 | 106,700 | Mar 31, 2026 | May 27, 2026 |
|
DVDN
Kingsbarn Dividend Opportunity ETF
|
ETF | Independent / Boutique | 6.76% | $238,003.04 | 87,824 | Apr 30, 2026 | Jun 29, 2026 |
|
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO
|
MF | Voya | 0.02% | $189,177.47 | 212,668 | Mar 31, 2026 | Jun 1, 2026 |
|
PEX
ProShares Global Listed Private Equity ETF
|
ETF | ProShares | 1.58% | $168,928.32 | 62,106 | Feb 28, 2026 | Apr 24, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 0.80% | $68,462.73 | 25,263 | Apr 30, 2026 | Jun 29, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.00% | $38,948.44 | 43,785 | Mar 31, 2026 | Jun 1, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.00% | $9,459.10 | 10,634 | Mar 31, 2026 | Jun 1, 2026 |
|
VMSB
Voya Multi-Sector Income ETF
|
ETF | Independent / Boutique | 0.00% | $4,452.23 | 5,004 | Mar 31, 2026 | Jun 1, 2026 |
|
PDBCX
PGIM Total Return Bond Fund
|
MF | PGIM / Prudential | 0.00% | $1,973.68 | 2,060 | Apr 30, 2026 | Jun 26, 2026 |
|
ORR
Militia Long/Short Equity ETF
|
ETF | Independent / Boutique | -1.93% | -$9,176,725.12 | -3,373,796 | Feb 27, 2026 | Apr 29, 2026 |
Advertisement (320x50)