Fund profile
Tickers
PSP
Fund manager
Total assets
$277.30 mm
Liabilities
$57.43 mm
Net assets
$219.87 mm
Number of holdings
58.00
PSP stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 34.25 mm | 34.25 mm shares | 15.58 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 17.80 mm | 17.80 mm shares | 8.10 | Short-term investment vehicle | Long | USA |
3i Group PLC
|
11.11 mm | 352.01 k shares | 5.05 | Common equity | Long | UK |
KKR KKR & Co. Inc | 10.98 mm | 126.85 k shares | 4.99 | Common equity | Long | USA |
EQT AB
|
10.81 mm | 395.89 k shares | 4.91 | Common equity | Long | Sweden |
CG Carlyle Group Inc (The) | 10.80 mm | 269.95 k shares | 4.91 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 10.57 mm | 253.87 k shares | 4.81 | Common equity | Long | USA |
BX Blackstone Inc | 10.34 mm | 83.10 k shares | 4.70 | Common equity | Long | USA |
Eurazeo
|
10.16 mm | 118.37 k shares | 4.62 | Common equity | Long | France |
Sofina S.A.
|
9.89 mm | 40.90 k shares | 4.50 | Common equity | Long | Belgium |
Partners Group Holding AG
|
9.80 mm | 7.17 k shares | 4.46 | Common equity | Long | Switzerland |
ONEX Onex Corp | 9.74 mm | 131.08 k shares | 4.43 | Common equity | Long | Canada |
HgCapital Trust PLC
|
7.06 mm | 1.29 mm shares | 3.21 | Common equity | Long | UK |
ARCC Ares Capital Corp | 6.67 mm | 329.50 k shares | 3.03 | Common equity | Long | USA |
Kinnevik AB, Class B
|
6.40 mm | 586.23 k shares | 2.91 | Common equity | Long | Sweden |
OWL Blue Owl Capital Inc - Ordinary Shares | 6.28 mm | 403.98 k shares | 2.86 | Common equity | Long | USA |
Bridgepoint Group PLC
|
5.75 mm | 1.68 mm shares | 2.62 | Common equity | Long | UK |
SoftBank Group Corp.
|
5.51 mm | 124.63 k shares | 2.51 | Common equity | Long | Japan |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.70 mm | 40.53 k shares | 2.14 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 4.33 mm | 4.33 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
HAL Trust
|
3.56 mm | 28.43 k shares | 1.62 | Common equity | Long | Bermuda |
Gimv N.V.
|
3.34 mm | 71.12 k shares | 1.52 | Common equity | Long | Belgium |
STEP StepStone Group Inc - Ordinary Shares | 3.24 mm | 96.94 k shares | 1.47 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 3.09 mm | 150.63 k shares | 1.41 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 3.08 mm | 61.30 k shares | 1.40 | Common equity | Long | USA |
Petershill Partners PLC
|
2.99 mm | 1.33 mm shares | 1.36 | Common equity | Long | UK |
GHC Graham Holdings Co. - Ordinary Shares | 2.82 mm | 3.92 k shares | 1.28 | Common equity | Long | USA |
Ratos AB, Class B
|
2.65 mm | 794.69 k shares | 1.21 | Common equity | Long | Sweden |
HBM Healthcare Investments AG
|
2.65 mm | 12.46 k shares | 1.20 | Common equity | Long | Switzerland |
Oakley Capital Investments Ltd.
|
2.57 mm | 439.62 k shares | 1.17 | Common equity | Long | Bermuda |
OBDC Blue Owl Capital Corp | 2.51 mm | 169.32 k shares | 1.14 | Common equity | Long | USA |
Digital Garage, Inc.
|
2.21 mm | 90.12 k shares | 1.00 | Common equity | Long | Japan |
CODI Compass Group Diversified Holdings LLC | 2.14 mm | 96.68 k shares | 0.97 | Common equity | Long | USA |
Apax Global Alpha Ltd.
|
2.08 mm | 1.06 mm shares | 0.95 | Common equity | Long | Guernsey |
Princess Private Equity Holding Ltd.
|
2.02 mm | 176.57 k shares | 0.92 | Common equity | Long | Guernsey |
BXSL Blackstone Secured Lending Fund. | 2.02 mm | 70.72 k shares | 0.92 | Common equity | Long | USA |
NB Private Equity Partners Ltd.
|
1.95 mm | 94.54 k shares | 0.89 | Common equity | Long | Guernsey |
Mutares SE & Co. KGaA
|
1.72 mm | 41.94 k shares | 0.78 | Common equity | Long | Germany |
Chrysalis Investments Ltd.
|
1.70 mm | 1.65 mm shares | 0.77 | Common equity | Long | Guernsey |
MAIN Main Street Capital Corporation | 1.63 mm | 36.01 k shares | 0.74 | Common equity | Long | USA |
Alaris Equity Partners Income Trust
|
1.62 mm | 129.60 k shares | 0.73 | Common equity | Long | Canada |
JAFCO Group Co., Ltd.
|
1.57 mm | 130.78 k shares | 0.71 | Common equity | Long | Japan |
IP Group PLC
|
1.57 mm | 2.35 mm shares | 0.71 | Common equity | Long | UK |
PAX Patria Investments Ltd - Ordinary Shares | 1.48 mm | 103.77 k shares | 0.67 | Common equity | Long | Cayman Islands |
Syncona Ltd.
|
1.40 mm | 936.10 k shares | 0.64 | Common equity | Long | Guernsey |
Molten Ventures PLC
|
1.34 mm | 442.57 k shares | 0.61 | Common equity | Long | UK |
Georgia Capital PLC
|
1.12 mm | 78.82 k shares | 0.51 | Common equity | Long | UK |
HTGC Hercules Capital Inc | 1.12 mm | 64.91 k shares | 0.51 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 1.09 mm | 53.63 k shares | 0.49 | Common equity | Long | USA |
Deutsche Beteiligungs AG
|
1.05 mm | 34.68 k shares | 0.48 | Common equity | Long | Germany |
TSLX Sixth Street Specialty Lending Inc | 1.02 mm | 66.96 k shares | 0.46 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 529.33 k | 24.99 k shares | 0.24 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 515.55 k | 23.80 k shares | 0.23 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 509.61 k | 33.68 k shares | 0.23 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 501.78 k | 38.96 k shares | 0.23 | Common equity | Long | USA |
SLRC SLR Investment Corp | 499.84 k | 32.76 k shares | 0.23 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 458.93 k | 49.88 k shares | 0.21 | Common equity | Long | USA |
Brookfield Business Partners L.P.Total Return Swap
Brookfield Business Partners L.P.
|
123.82 k | 1.00 contracts | 0.06 | Equity derivative | N/A | N/A |