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Fund profile

Tickers
PSP
Total assets
$303.07M
Liabilities
$35.58M
Net assets
$267.5M
Number of holdings
73

PSP stock data

73 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 15.61M 15.61M shares 5.83 Short-term investment vehicle Long USA
Prosus N.V.
14.83M 178.42K shares 5.54 Common equity Long Netherlands
CG Carlyle Group Inc (The) 12.22M 239.36K shares 4.57 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 12.14M 12.14M shares 4.54 Short-term investment vehicle Long USA
Melrose Industries PLC
12.05M 5.93M shares 4.51 Common equity Long UK
3i Group PLC
12M 645.51K shares 4.49 Common equity Long UK
Partners Group Holding AG
11.71M 8.45K shares 4.38 Common equity Long Switzerland
IAC IAC InterActiveCorp. 10.64M 77.9K shares 3.98 Common equity Long USA
OWL Blue Owl Capital Inc 10.49M 843.94K shares 3.92 Common equity Long USA
EQT AB
9.41M 241.56K shares 3.52 Common equity Long Sweden
ARCC Ares Capital Corp 8.45M 382.56K shares 3.16 Common equity Long USA
Eurazeo SE
7.51M 94.71K shares 2.81 Common equity Long France
KKR KKR & Co. Inc. 7.29M 102.47K shares 2.73 Common equity Long USA
BX Blackstone Inc 7.17M 54.32K shares 2.68 Common equity Long USA
Intermediate Capital Group PLC
7M 272.24K shares 2.62 Common equity Long UK
Kinnevik AB, Class B
6.91M 230.56K shares 2.58 Common equity Long Sweden
Invesco Private Government Fund 6.69M 6.69M shares 2.50 Short-term investment vehicle Long USA
Wesfarmers Ltd.
6.56M 174.76K shares 2.45 Common equity Long Australia
ONEX Onex Corp 6.25M 87.05K shares 2.34 Common equity Long Canada
Sofina S.A.
6.18M 15.55K shares 2.31 Common equity Long Belgium
Fosun International Ltd.
4.9M 4.32M shares 1.83 Common equity Long Hong Kong
HLNE Hamilton Lane Inc 4.82M 53.32K shares 1.80 Common equity Long USA
FSK FS KKR Capital Corp 4.42M 201.82K shares 1.65 Common equity Long USA
Wendel S.A.
4.08M 37.61K shares 1.53 Common equity Long France
STEP StepStone Group Inc 4.07M 116.23K shares 1.52 Common equity Long USA
Bridgepoint Group PLC
4.06M 786.51K shares 1.52 Common equity Long UK
ORCC Owl Rock Capital Corp 3.68M 250.55K shares 1.38 Common equity Long USA
GHC Graham Holdings Co. 3.66M 6.15K shares 1.37 Common equity Long USA
Seven Group Holdings Ltd.
3.65M 236.77K shares 1.36 Common equity Long Australia
HgCapital Trust PLC
3.6M 636.7K shares 1.34 Common equity Long UK
CNNE Cannae Holdings Inc 3.57M 119.55K shares 1.33 Common equity Long USA
BBU Brookfield Business Partners L.P. 3.16M 72.32K shares 1.18 Common equity Long Bermuda
HBM Healthcare Investments AG, Class A
2.49M 7.8K shares 0.93 Common equity Long Switzerland
Gimv N.V.
2.15M 35.47K shares 0.81 Common equity Long Belgium
Ratos AB, Class B
1.92M 367.01K shares 0.72 Common equity Long Sweden
Syncona Ltd.
1.91M 744.53K shares 0.71 Common equity Long Guernsey
Draper Esprit PLC
1.89M 181.51K shares 0.71 Common equity Long UK
CODI Compass Group Diversified Holdings LLC 1.85M 73.42K shares 0.69 Common equity Long USA
IP Group PLC
1.84M 1.4M shares 0.69 Common equity Long UK
Merian Chrysalis Investment Co. Ltd.
1.83M 691.59K shares 0.69 Common equity Long Guernsey
Digital Garage, Inc.
1.69M 47.78K shares 0.63 Common equity Long Japan
Jafco Group Co. Ltd.
1.65M 103.01K shares 0.62 Common equity Long Japan
Oakley Capital Investments Ltd.
1.61M 281.65K shares 0.60 Common equity Long Bermuda
AURELIUS Equity Opportunities S.E. & Co. KGaA
1.57M 49.64K shares 0.59 Common equity Long Germany
GSBD Goldman Sachs BDC Inc 1.5M 74.74K shares 0.56 Common equity Long USA
PAX Patria Investments Ltd 1.45M 85.4K shares 0.54 Common equity Long Cayman Islands
TSLX Sixth Street Specialty Lending Inc 1.44M 92K shares 0.54 Common equity Long USA
MAIN Main Street Capital Corporation 1.42M 32.16K shares 0.53 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 1.42M 59.47K shares 0.53 Common equity Long USA
NB Private Equity Partners Ltd.
1.42M 60.09K shares 0.53 Common equity Long Guernsey
PSEC Prospect Capital Corp 1.42M 168.54K shares 0.53 Common equity Long USA
Apax Global Alpha Ltd.
1.39M 486.2K shares 0.52 Common equity Long Guernsey
NMFC New Mountain Finance Corp 1.38M 103.98K shares 0.52 Common equity Long USA
Princess Private Equity Holding Ltd.
1.35M 91.5K shares 0.50 Common equity Long Guernsey
Tamburi Investment Partners S.p.A.
1.33M 131.13K shares 0.50 Common equity Long Italy
VNV Global AB
1.08M 125.05K shares 0.40 Common equity Long Sweden
The Blackstone Group LP Total Return Swap
Citibank
977.34K 1 contracts 0.37 Equity derivative N/A USA
HTGC Hercules Capital Inc 768.05K 42.96K shares 0.29 Common equity Long USA
SSSS SuRo Capital Corp 744.71K 60.64K shares 0.28 Common equity Long USA
Mutares SE & Co. KGaA
725.93K 29.42K shares 0.27 Common equity Long Germany
PNNT PennantPark Investment Corporation 723.52K 103.07K shares 0.27 Common equity Long USA
OCSL Oaktree Specialty Lending Corp 719.48K 95.55K shares 0.27 Common equity Long USA
Alaris Equity Partners Income
713.83K 50.92K shares 0.27 Common equity Long Canada
PFLT PennantPark Floating Rate Capital Ltd 708.11K 54.68K shares 0.26 Common equity Long USA
Georgia Capital PLC
707.72K 81.66K shares 0.26 Common equity Long UK
ATNI ATN International Inc 700.67K 17.66K shares 0.26 Common equity Long USA
PureTech Health PLC
691.22K 187.51K shares 0.26 Common equity Long UK
TPVG TriplePoint Venture Growth BDC Corp 688.19K 40.82K shares 0.26 Common equity Long USA
GAIN Gladstone Investment Corporation 677.85K 42.96K shares 0.25 Common equity Long USA
Deutsche Beteiligungs AG
669.94K 16.26K shares 0.25 Common equity Long Germany
eSchroder UK Public Private
619.41K 1.63M shares 0.23 Common equity Long UK
KKR & Co. LP Total Return Swap
Citibank
511.46K 1 contracts 0.19 Equity derivative N/A USA
Brookfield Business Partners LP Total Return Swap
Citibank
66.04K 1 contracts 0.02 Equity derivative N/A Namibia