Fund profile
Tickers
PSP
Fund manager
Total assets
$189.75 mm
Liabilities
$43.73 mm
Net assets
$146.02 mm
Number of holdings
58.00
PSP stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 30.66 mm | 30.66 mm shares | 21.00 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 11.92 mm | 11.92 mm shares | 8.16 | Short-term investment vehicle | Long | USA |
3i Group PLC
|
7.50 mm | 319.49 k shares | 5.14 | Common equity | Long | UK |
Partners Group Holding AG
|
7.45 mm | 7.09 k shares | 5.10 | Common equity | Long | Switzerland |
EQT AB
|
6.95 mm | 382.47 k shares | 4.76 | Common equity | Long | Sweden |
Eurazeo
|
6.89 mm | 122.66 k shares | 4.72 | Common equity | Long | France |
KKR KKR & Co. Inc | 6.82 mm | 123.07 k shares | 4.67 | Common equity | Long | USA |
BX Blackstone Inc | 6.76 mm | 73.25 k shares | 4.63 | Common equity | Long | USA |
ONEX Onex Corp | 6.44 mm | 115.11 k shares | 4.41 | Common equity | Long | Canada |
Melrose Industries PLC
|
6.31 mm | 1.11 mm shares | 4.32 | Common equity | Long | UK |
Sofina S.A.
|
6.16 mm | 32.57 k shares | 4.22 | Common equity | Long | Belgium |
CG Carlyle Group Inc (The) | 6.11 mm | 221.98 k shares | 4.19 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 5.16 mm | 186.72 k shares | 3.53 | Common equity | Long | USA |
ARCC Ares Capital Corp | 5.09 mm | 268.58 k shares | 3.49 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 4.97 mm | 403.22 k shares | 3.40 | Common equity | Long | USA |
HgCapital Trust PLC
|
4.08 mm | 914.52 k shares | 2.79 | Common equity | Long | UK |
Kinnevik AB, Class B
|
3.59 mm | 422.25 k shares | 2.46 | Common equity | Long | Sweden |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.91 mm | 34.60 k shares | 1.99 | Common equity | Long | USA |
Wendel
|
2.64 mm | 35.35 k shares | 1.81 | Common equity | Long | France |
Petershill Partners PLC
|
2.61 mm | 1.46 mm shares | 1.79 | Common equity | Long | UK |
Bridgepoint Group PLC
|
2.42 mm | 1.10 mm shares | 1.66 | Common equity | Long | UK |
STEP StepStone Group Inc - Ordinary Shares | 2.22 mm | 78.41 k shares | 1.52 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 2.15 mm | 50.58 k shares | 1.47 | Common equity | Long | USA |
Gimv N.V.
|
2.04 mm | 52.82 k shares | 1.40 | Common equity | Long | Belgium |
Invesco Government & Agency Portfolio, Institutional Class | 2.02 mm | 2.02 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 1.97 mm | 3.41 k shares | 1.35 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 1.85 mm | 97.84 k shares | 1.27 | Common equity | Long | USA |
Oakley Capital Investments Ltd.
|
1.81 mm | 354.73 k shares | 1.24 | Common equity | Long | Bermuda |
HAL Trust
|
1.80 mm | 16.01 k shares | 1.23 | Common equity | Long | Bermuda |
HBM Healthcare Investments AG
|
1.72 mm | 9.87 k shares | 1.18 | Common equity | Long | Switzerland |
NB Private Equity Partners Ltd.
|
1.58 mm | 83.03 k shares | 1.08 | Common equity | Long | Guernsey |
BXSL Blackstone Secured Lending Fund. | 1.57 mm | 57.47 k shares | 1.08 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 1.52 mm | 115.11 k shares | 1.04 | Common equity | Long | USA |
Ratos AB, Class B
|
1.44 mm | 517.86 k shares | 0.98 | Common equity | Long | Sweden |
Apax Global Alpha Ltd.
|
1.43 mm | 770.20 k shares | 0.98 | Common equity | Long | Guernsey |
Princess Private Equity Holding Ltd.
|
1.40 mm | 136.80 k shares | 0.96 | Common equity | Long | Guernsey |
CODI Compass Group Diversified Holdings LLC | 1.31 mm | 76.44 k shares | 0.90 | Common equity | Long | USA |
Digital Garage, Inc.
|
1.24 mm | 62.83 k shares | 0.85 | Common equity | Long | Japan |
Syncona Ltd.
|
1.14 mm | 731.11 k shares | 0.78 | Common equity | Long | Guernsey |
MAIN Main Street Capital Corporation | 1.13 mm | 29.72 k shares | 0.78 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 1.07 mm | 82.78 k shares | 0.73 | Common equity | Long | Cayman Islands |
Mutares SE & Co. KGaA
|
1.02 mm | 33.96 k shares | 0.70 | Common equity | Long | Germany |
CNNE Cannae Holdings Inc | 988.65 k | 60.47 k shares | 0.68 | Common equity | Long | USA |
JAFCO Group Co., Ltd.
|
977.47 k | 91.44 k shares | 0.67 | Common equity | Long | Japan |
PX P10 Inc - Ordinary Shares | 969.83 k | 102.95 k shares | 0.66 | Common equity | Long | USA |
IP Group PLC
|
877.14 k | 1.65 mm shares | 0.60 | Common equity | Long | UK |
TSLX Sixth Street Specialty Lending Inc | 803.52 k | 55.80 k shares | 0.55 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 771.47 k | 39.75 k shares | 0.53 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 757.96 k | 49.22 k shares | 0.52 | Common equity | Long | USA |
Molten Ventures PLC
|
750.57 k | 262.76 k shares | 0.51 | Common equity | Long | UK |
Alaris Equity Partners Income Trust
|
644.28 k | 71.10 k shares | 0.44 | Common equity | Long | Canada |
Chrysalis Investments Ltd.
|
607.36 k | 901.84 k shares | 0.42 | Common equity | Long | Guernsey |
NMFC New Mountain Finance Corp | 389.10 k | 31.43 k shares | 0.27 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 383.45 k | 25.33 k shares | 0.26 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 380.83 k | 27.82 k shares | 0.26 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 379.39 k | 19.97 k shares | 0.26 | Common equity | Long | USA |
PSEC Prospect Capital Corp | 342.28 k | 66.59 k shares | 0.23 | Common equity | Long | USA |
Brookfield Business Partners L.P.Total Return Swap
Citibank, N.A.
|
-70.05 k | 1.00 contracts | -0.05 | Equity derivative | N/A | N/A |