Prospect Capital Corporation
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.86 M USD | 1.28% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.63 B USD | 14.34 USD | −0.35% | 0.46 | +33.63% | |
| 6 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.34 B USD | 2,734 GBX | +0.92% | 0.27 | +51.02% | |
| 6 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.80% | 48.73 M USD | 5.193 GBP | +0.66% | 0.00 | +0.13% | |
| 6 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.75% | 108.38 M USD | 42.1700 USD | +0.99% | 0.43 | +3.81% | |
| 5.4 M USD | 3.27% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 165.51 M USD | 16.94 AUD | +2.29% | 0.73 | −5.35% | |
| 2.88 M USD | 2.64% | GraniteShares, Inc. | Passive | Target outcome | 1.17% | 108.11 M USD | 11.96 USD | +0.72% | 1.01 | +29.99% | |
| 1.25 M USD | 2.88% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 43.37 M USD | 18.11 USD | +0.31% | 1.17 | +21.28% | |
| 1.13 M USD | 0.29% | Northern Trust Corp. | Passive | Total market | 0.45% | 381 M USD | 30.430 EUR | +0.38% | 0.53 | +70.76% | |
| 455.29 K USD | 0.22% | Affiliated Managers Group, Inc. | Active | Total market | 0.89% | 205.05 M USD | 13.30 USD | +0.30% | 2.17 | +32.46% | |
| 304.46 K USD | 0.66% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 46.43 M USD | 23.72 AUD | +0.94% | 0.05 | +76.98% | |
| 226.98 K USD | 7.18% | Kingsbarn Capital Management LLC | Active | Real estate | 0.90% | 3.18 M USD | 18.83 USD | +0.69% | 0.09 | −16.88% | |
| 186.05 K USD | 1.47% | ProShare Advisors LLC | Passive | Financials | 2.99% | 12.71 M USD | 24.88 USD | −0.01% | 1.12 | +33.35% | |
| 117.69 K USD | 1.52% | Empirical Finance LLC | Active | Financials | 6.71% | 7.73 M USD | 29.71 USD | −0.06% | 0.26 | −3.65% |