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货币单位:美元(USD)
普罗斯佩克特资本
Prospect Capital Corp. (psec)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| McKinley Capital Management, LLC |
625992 |
0.16% |
-19493 |
-3.02% |
2022-05-31
|
| Legal & General(Unit Trust Managers)Ltd |
1357350 |
0.35% |
34251 |
2.59% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
1418953 |
0.36% |
50516 |
3.69% |
2021-12-31
|
| BlackRock Advisors (UK) Limited |
1440896 |
0.37% |
7778 |
0.54% |
2022-05-31
|
| LSV Asset Management |
1847902 |
0.47% |
-94000 |
-4.84% |
2022-03-31
|
| Legal & General Group PLC |
2241838 |
0.57% |
-69770 |
-3.02% |
2021-12-31
|
| Invesco Capital Management LLC |
2324901 |
0.59% |
-2223221 |
-48.88% |
2022-05-31
|
| BlackRock Inc |
2578090 |
0.66% |
207900 |
8.77% |
2021-12-31
|
| Van Eck Associates Corporation |
3192176 |
0.81% |
40723 |
1.29% |
2021-12-31
|
| Two Sigma Advisers, LLC |
1346900 |
0.34% |
-130200 |
-8.81% |
2022-03-31
|
| Olive Street Investment Advisers, LLC |
1114195 |
0.28% |
-20300 |
-1.79% |
2022-05-31
|
| Legal & General |
647398 |
0.17% |
-4978 |
-0.76% |
2022-05-31
|
| LPL Financial Corp |
649198 |
0.17% |
72635 |
12.60% |
2021-12-31
|
| Advisors Asset Management |
711926 |
0.18% |
93874 |
15.19% |
2022-03-31
|
| UBS Group AG |
826730 |
0.21% |
-77385 |
-8.56% |
2021-12-31
|
| Commonwealth Equity Services Inc |
829192 |
0.21% |
-41234 |
-4.74% |
2021-12-31
|
| Muzinich & Co Inc |
906095 |
0.23% |
-22662 |
-2.44% |
2022-03-31
|
| Sumitomo Mitsui Trust Holdings Inc |
906095 |
0.23% |
-22662 |
-2.44% |
2022-03-31
|
| Nikko Asset Management Co Ltd |
953880 |
0.24% |
-1455419 |
-60.41% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
601843 |
0.15% |
601843 |
-- |
2021-12-31
|
| Allianz Asset Management AG |
586832 |
0.15% |
-20511 |
-3.38% |
2021-12-31
|
| Amvescap Plc. |
2361071 |
0.60% |
353061 |
17.58% |
2021-09-30
|
| Susquehanna International Group, LLP |
901223 |
0.23% |
188147 |
26.39% |
2021-09-30
|
| D. E. Shaw & Co LP |
867184 |
0.22% |
60746 |
7.53% |
2021-09-30
|
| Advisor Group Holdings, Inc. |
536128 |
0.14% |
28801 |
5.68% |
2021-09-30
|
| Mckinley Capital Management LLC |
562837 |
0.14% |
34649 |
6.56% |
2021-09-30
|
| Arrowstreet Capital Limited Partnership |
3656040 |
0.94% |
3232510 |
763.23% |
2021-06-30
|
| Strategic Advisers LLC |
552800 |
0.14% |
-113600 |
-17.05% |
2021-10-31
|
| Two Sigma Investments LLC |
1133339 |
0.31% |
228233 |
25.22% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
1489470 |
0.41% |
14841 |
1.01% |
2020-09-30
|
| L&G Investments Management |
1323099 |
0.36% |
340583 |
34.66% |
2021-02-28
|
| Advanced Series Trust |
751805 |
0.20% |
217400 |
40.68% |
2021-01-31
|
| Legal & General |
879139 |
0.24% |
8188 |
0.94% |
2020-11-30
|
| Muzinich & Co Inc |
1885780 |
0.51% |
-75756 |
-3.86% |
2020-09-30
|
| Legal & General Group PLC |
2588319 |
0.70% |
119926 |
4.86% |
2020-09-30
|
| L&G Investments Management |
982516 |
0.27% |
982516 |
-- |
2020-10-31
|
| BMO Capital Markets Corp. |
2093000 |
0.57% |
-1450000 |
-40.93% |
2020-03-31
|
| Bank of Montreal |
2104200 |
0.57% |
-1499600 |
-41.61% |
2020-03-31
|
| Independent Advisor Alliance |
1694434 |
0.46% |
1645231 |
3343.76% |
2019-12-31
|
| Scopia Management Inc |
1008841 |
0.27% |
-76481 |
-7.05% |
2019-12-31
|
| Man Group PLC |
1919222 |
0.52% |
1546971 |
415.57% |
2019-12-31
|
| Virtus ETF Advisers LLC |
904951 |
0.25% |
9824 |
1.10% |
2020-02-29
|
| California Public Employees Retrmnt Sys |
870300 |
0.24% |
313200 |
56.22% |
2019-09-30
|
| Mackenzie Financial Corporation |
811253 |
0.22% |
111304 |
15.90% |
2020-01-31
|
| Skandinaviska Enskilda Banken AB |
942000 |
0.26% |
942000 |
-- |
2019-06-30
|
| SEB Investment Management AB |
942000 |
0.26% |
942000 |
-- |
2019-06-30
|
| VanEck Associates Corporation |
2094710 |
0.57% |
101436 |
5.09% |
2019-06-30
|
| Nordea Investment Mgmt Bank Demark A/s |
640944 |
0.17% |
218744 |
51.81% |
2018-12-31
|
| Camelot Funds, LLC |
666226 |
0.18% |
-56475 |
-7.81% |
2018-12-31
|
| Millennium Management LLC |
835769 |
0.23% |
-182581 |
-17.93% |
2018-12-31
|
| Deutsche Bank AG |
1188209 |
0.32% |
-570908 |
-32.45% |
2018-09-30
|
| Credit Suisse First Boston (CSFB) |
2762626 |
0.75% |
2762626 |
-- |
2018-09-30
|
| Seven Investment Management Limited |
625995 |
0.17% |
459238 |
275.39% |
2018-11-30
|
| UBS Securities LLC |
1992895 |
0.55% |
52797 |
2.72% |
2018-06-30
|
| CommonWealth PPS |
602673 |
0.16% |
2673 |
0.45% |
2018-03-31
|
| First Republic Inv Mgmt Inc |
492324 |
0.14% |
70760 |
16.79% |
2018-06-30
|
| Guggenheim Capital LLC |
530529 |
0.15% |
-22825 |
-4.12% |
2018-06-30
|
| Allianz Global Investors GmbH ¨C Frankfurt |
581763 |
0.16% |
-142465 |
-19.67% |
2018-03-31
|
| Quinn Opportunity Partners LLC |
718900 |
0.20% |
50000 |
7.47% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
2370128 |
0.65% |
320507 |
15.64% |
2018-06-30
|
| USAA Asset Management Company |
404000 |
0.11% |
-25000 |
-5.83% |
2018-07-31
|
| Citadel Advisors Llc |
1017052 |
0.28% |
1017052 |
-- |
2018-03-31
|
| AHL Partners LLP |
1533477 |
0.42% |
1309280 |
583.99% |
2017-12-31
|
| Great American Life Insurance Company |
500000 |
0.14% |
-- |
-- |
2016-12-31
|
| Penn Mutual Life Insurance Co |
594000 |
0.16% |
594000 |
-- |
2017-09-30
|
| Group One Trading, LP |
586447 |
0.16% |
151264 |
34.76% |
2017-09-30
|
| D. E. Shaw & Co LP |
598647 |
0.17% |
-229228 |
-27.69% |
2017-06-30
|
| Panagora Asset Management Inc |
1058257 |
0.29% |
-45636 |
-4.13% |
2017-06-30
|
| Morgan Stanley Investment Management Inc |
628905 |
0.18% |
-371476 |
-37.13% |
2016-09-30
|
| USAA Investment Management Company |
674000 |
0.19% |
-- |
-- |
2016-09-30
|
| Barclays Capital Securities Limited |
1000000 |
0.28% |
-23100 |
-2.26% |
2016-09-30
|
| American Financial Group Inc |
1000000 |
0.28% |
-- |
-- |
2016-09-30
|
| BlackRock Fund Advisors |
1652598 |
0.46% |
-128275 |
-7.20% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Virtus Private Credit ETF |
80343 |
0.02% |
-- |
-- |
2022-05-31
|
| Vanguard Growth and Income Fund |
67900 |
0.02% |
-16300 |
-19.36% |
2022-03-31
|
| ProShares Global Listed Private Equity |
63529 |
0.02% |
-12919 |
-16.90% |
2022-05-31
|
| LSV U.S. Small Cap Value Equity Fund |
57400 |
0.01% |
-- |
-- |
2022-04-30
|
| LSV US Small Cap Value Equity Fund |
57400 |
0.01% |
-- |
-- |
2022-03-31
|
| VanEck BDC Income ETF |
3891382 |
0.99% |
-- |
-- |
2022-05-31
|
| iShares Listed Private Eq ETF |
1440896 |
0.37% |
7778 |
0.54% |
2022-05-31
|
| Undrly L&G Pen PMC Diversified |
647398 |
0.17% |
-4978 |
-0.76% |
2022-04-30
|
| McKinley Capital Business Development Co |
625992 |
0.16% |
-19493 |
-3.02% |
2022-03-31
|
| Nikko Active BDC Mother |
552471 |
0.14% |
-717727 |
-56.51% |
2021-11-22
|
| Nikko High Income BDC Mother Fund |
401409 |
0.10% |
-737692 |
-64.76% |
2021-11-22
|
| Bridge Builder Small/Mid Cap Value Fund |
295600 |
0.08% |
-- |
-- |
2022-05-31
|
| DNB Fund - Private Equity Retail B |
275573 |
0.07% |
-- |
-- |
2022-04-30
|
| FlexShares |
188706 |
0.05% |
-- |
-- |
2022-05-31
|
| Mediobanca SICAV Private EqStrat |
165000 |
0.04% |
-18689 |
-10.17% |
2022-04-30
|
| Mackenzie Diversified Alternatives |
151195 |
0.04% |
-- |
-- |
2022-02-28
|
| SEB V |
138100 |
0.04% |
138100 |
-- |
2022-04-30
|
| Invesco Global Listed Private Equity ETF |
129715 |
0.03% |
-- |
-- |
2022-05-31
|
| LSV Small Cap Value Fund |
129300 |
0.03% |
-- |
-- |
2022-03-31
|
| Catalyst/SMH Total Return Income Fund |
109809 |
0.03% |
-- |
-- |
2022-03-31
|
| AST AllianzGI World Trends Portfolio |
61833 |
0.02% |
-115336 |
-65.10% |
2022-03-31
|
| AllianzGI Best Styles Global Developed |
155053 |
0.04% |
24907 |
19.14% |
2021-12-31
|
| Northern Small Cap Core Fund |
51627 |
0.01% |
-- |
-- |
2021-12-31
|
| Allianz Best Styles Global Equity |
170715 |
0.04% |
15919 |
10.28% |
2022-01-31
|
| DNB Fund - Private Equity |
329300 |
0.08% |
-20673 |
-5.91% |
2021-12-31
|
| AllianzGI Best Styles US |
148622 |
0.04% |
148613 |
1651255.50% |
2021-09-30
|
| Undrly L&G Pen PMC Multi Asset |
1357350 |
0.35% |
34251 |
2.59% |
2021-03-31
|
| Allianz Best Styles US Equity |
147138 |
0.04% |
-217 |
-0.15% |
2021-10-31
|
| Invesco KBW High Dividend Yld Fincl ETF |
2195186 |
0.56% |
13485 |
0.62% |
2021-11-30
|
| GraniteShares HIPS US High Income ETF |
58250 |
0.01% |
8498 |
17.08% |
2021-02-28
|
| Strategic Advisers |
166600 |
0.04% |
-333200 |
-66.67% |
2021-07-31
|
| Mercer Global Small Cap Equity Fund |
166841 |
0.04% |
-71859 |
-30.10% |
2021-08-31
|
| Mercer US Small/Mid Cap Equity Fund |
77800 |
0.02% |
-177500 |
-69.53% |
2021-07-31
|
| VanEck Vectors BDC Income ETF |
2613116 |
0.67% |
-- |
-- |
2021-08-31
|
| Bridge Builder Large Cap Value Fund |
140829 |
0.04% |
-382166 |
-73.07% |
2021-07-31
|
| Optimum Small-Mid Cap Value Fund |
160841 |
0.04% |
-- |
-- |
2021-06-30
|
| SEI Small/Mid Cap Equity (SIIT) Fund |
159000 |
0.04% |
-- |
-- |
2021-05-31
|
| SEI GMF US Small Companies Fund |
66200 |
0.02% |
-- |
-- |
2021-05-31
|
| Harbor Mid Cap Value Fund |
280000 |
0.08% |
-49374 |
-14.99% |
2020-12-31
|
| LSV Asset Mgt - Md-Cap Val Eq |
175300 |
0.05% |
-42100 |
-19.37% |
2020-12-31
|
| AST Mid- Cap Value Portfolio |
175300 |
0.05% |
-- |
-- |
2021-01-31
|
| Undrly LGAS Multi-Asset Pension |
1323099 |
0.36% |
340583 |
34.66% |
2020-12-31
|
| AST Neuberger Berman Mid-Cap Value |
175300 |
0.05% |
-- |
-- |
2021-01-31
|
| Esperia Fds SICAV Duemme Private EqStrat |
430000 |
0.12% |
-- |
-- |
2020-09-30
|
| Undrly L&G Pen PMC Diversified |
879139 |
0.24% |
8188 |
0.94% |
2020-10-31
|
| Camelot Opportunities Income |
129589 |
0.04% |
44595 |
52.47% |
2020-06-30
|
| Undrly L&G Diversified Life |
845104 |
0.23% |
51844 |
6.54% |
2020-06-30
|
| USAA High Income Fund |
202933 |
0.06% |
-- |
-- |
2020-03-31
|
| Direxion All Cap Insider Sentiment Shrs |
467688 |
0.13% |
467688 |
-- |
2019-08-31
|
| Mercer Small/Mid Cap Stock Fund |
124000 |
0.03% |
51300 |
70.56% |
2019-10-31
|
| SEB Global Fund |
292800 |
0.08% |
-616500 |
-67.80% |
2019-09-30
|
| USAA Income Fund |
202000 |
0.06% |
-- |
-- |
2019-08-31
|
| Uni-Global Equities US |
156196 |
0.04% |
2596 |
1.69% |
2019-07-31
|
| SMDS US High Income BDC Mother |
255300 |
0.07% |
255300 |
-- |
2018-11-12
|
| 7IM AAP Moderately Adventurous Fund |
123058 |
0.03% |
2116 |
1.75% |
2019-01-31
|
| AS SICAV I Listed Private Cptl Fd |
85000 |
0.02% |
-- |
-- |
2018-12-31
|
| Aberdeen Global Listed Private Cptl Fd |
85000 |
0.02% |
-- |
-- |
2018-12-31
|
| 7IM AAP Adventurous Fund |
281569 |
0.08% |
206695 |
276.06% |
2018-07-31
|
| Robeco QI Global Developed Cnsrv Eqs Fd |
161811 |
0.04% |
-- |
-- |
2018-01-31
|
| Cambria Shareholder Yield ETF |
117866 |
0.03% |
-- |
-- |
2017-08-31
|
| Market Vectors |
2270241 |
0.62% |
-- |
-- |
2018-09-14
|
| PowerShares KBW High Div Yld Fincl ETF |
2041441 |
0.55% |
-- |
-- |
2018-09-13
|
| PowerShares Global Listed Private Eq ETF |
470714 |
0.13% |
-- |
-- |
2018-09-13
|
| Harbor Mid Cap Value Instl |
329374 |
0.09% |
57226 |
21.03% |
2018-06-30
|
| USAA High Income |
202000 |
0.06% |
-- |
-- |
2018-07-31
|
| USAA Income |
202000 |
0.06% |
-- |
-- |
2018-07-31
|
| SEI Small/Mid Cap Equity A (SIIT) |
159000 |
0.04% |
-- |
-- |
2018-08-31
|
| Optimum Small-Mid Cap Value A |
160841 |
0.04% |
-- |
-- |
2018-06-30
|
| Bridge Builder Small/Mid Cap Value |
136400 |
0.04% |
-- |
-- |
2018-06-30
|
| LSV Small Cap Value |
135290 |
0.04% |
-- |
-- |
2018-06-30
|
| Catalyst/SMH Total Return Income A |
126900 |
0.03% |
-- |
-- |
2018-06-30
|
| Global X SuperDividend |
46478 |
0.01% |
-- |
-- |
2018-09-13
|
| SEI Small Cap A (SIIT) |
43500 |
0.01% |
-- |
-- |
2018-08-31
|
| Voya Multi-Manager Mid Cap Value I |
45200 |
0.01% |
-- |
-- |
2018-06-30
|
| Camelot Premium Return A |
30000 |
0.01% |
-- |
-- |
2018-06-30
|
| VALIC Company I Asset Allocation |
20961 |
0.01% |
13890 |
196.44% |
2018-07-31
|
| Camelot Excalibur Small Cap Income A |
20000 |
0.01% |
-- |
-- |
2018-06-30
|
| QMA Wilshire 5000 Indexing CF |
15500 |
-- |
-- |
-- |
2018-03-31
|
| AmericaFirst Quantitative Strategies A |
8986 |
-- |
8986 |
-- |
2018-08-31
|
| JHVIT Total Stock Market Index I |
8791 |
-- |
-- |
-- |
2018-06-30
|
| USAA Flexible Income Institutional |
25000 |
0.01% |
-105000 |
-80.77% |
2018-06-30
|
| Master Income ETF |
4534 |
-- |
-- |
-- |
2017-12-15
|
| Rydex Financial Services Inv |
10900 |
-- |
-340 |
-3.02% |
2018-02-28
|
| Rydex Var Financial Services |
3298 |
-- |
118 |
3.71% |
2018-02-28
|
| Wilshire 5000 Index Instl |
2650 |
-- |
-- |
-- |
2018-01-31
|
| Vanguard Growth & Income Inv |
7400 |
-- |
-- |
-- |
2017-09-30
|
| Innovator McKinley Income Institutional |
87783 |
0.02% |
-4965 |
-5.35% |
2017-08-31
|
| CWC Small Cap Aggressive Value Instl |
22826 |
0.01% |
-8458 |
-27.04% |
2016-09-30
|
| LoCorr Spectrum Income A |
153195 |
0.04% |
7937 |
5.46% |
2016-12-31
|
| James Balanced: Golden Rainbow R |
136670 |
0.04% |
-- |
-- |
2016-11-30
|
| PNC Multi Factor Small Cap Value I |
57269 |
0.02% |
-- |
-- |
2016-12-31
|
| Pacer Trendpilot |
43151 |
0.01% |
-- |
-- |
2017-02-07
|
| Manning & Napier Equity Income I |
39135 |
0.01% |
-- |
-- |
2016-12-31
|
| LoCorr Multi-Strategy A |
32906 |
0.01% |
2280 |
7.44% |
2016-12-31
|
| Manning & Napier Pro-Blend Cnsrv Term S |
30415 |
0.01% |
-2760 |
-8.32% |
2016-12-31
|
| PowerShares Global Listed PrivateEq Port |
1008515 |
0.30% |
-- |
-- |
2015-11-19
|
| Market Vectors® BDC Income ETF |
900136 |
0.30% |
-- |
-- |
2015-11-19
|
| Partners Group Invest Private Eq |
338000 |
0.10% |
-- |
-- |
2015-10-31
|
| 7IM AAP Balanced Fund |
333643 |
0.10% |
3740 |
1.10% |
2015-07-31
|
| USAA Flexible Income Fund |
250000 |
0.10% |
50000 |
25.00% |
2015-06-30
|
