13 ETFs with PSEC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VanEck ETF Trust | VanEck BDC Income ETF BIZD |
26 | 1,029.47 | 6.71 | 39.34 | 4.28 | Long | Jan 2024 |
MUTUAL FUND SERIES TRUST | Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX |
49 | 17.39 | 0.10 | 0.57 | 3.29 | Long | Dec 2023 |
ProShares Trust | ProShares Global Listed Private Equity ETF PEX |
37 | 8.01 | 0.04 | 0.25 | 3.13 | Long | Nov 2023 |
WisdomTree Trust | WisdomTree Alternative Income Fund HYIN |
36 | 17.44 | 0.07 | 0.41 | 2.67 | Long | Feb 2024 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 34.92 | 0.12 | 0.69 | 2.20 | Long | Jan 2024 |
Advisor Managed Portfolios | Arch Indices VOI Absolute Income ETF VWI |
118 | 0.53 | 0.00 | 0.01 | 1.86 | Long | Dec 2023 |
Primark Private Equity Investments Fund | Primark Private Equity Investments Fund |
38 | 171.56 | 0.10 | 0.61 | 0.38 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | LSV Small Cap Value Fund LSVQX, LVAQX |
231 | 398.89 | 0.13 | 0.76 | 0.19 | Long | Jan 2024 |
Northern Lights Fund Trust IV | Inspire Small/Mid Cap ETF ISMD |
499 | 169.15 | 0.05 | 0.31 | 0.18 | Long | Nov 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.05 | 0.31 | 0.07 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.02 | 0.11 | 0.05 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.30 | 1.77 | 0.02 | Long | Dec 2023 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,995 | 181.52 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |