ETF Components for PSP - PowerShares Listed Private Equity


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
KKR C -0.54 5.76
BX C -0.84 5.69
TPG C 1.30 5.63
CG C 0.33 4.31
OWL B 0.77 3.01
ARCC A -0.96 2.77
HLNE A -0.23 2.76
STEP A 2.20 2.12
GHC B -1.72 1.25
IAC C -4.01 1.21
BBUC B -0.51 1.10
BXSL D -0.14 0.86
FSK A -0.10 0.85
CODI D -1.45 0.65
GBDC D -1.46 0.62
CNNE F -1.57 0.50
MAIN B -0.14 0.46
HTGC C -0.46 0.44
PAX F -0.72 0.39
PX B 0.75 0.30
BCSF C -1.14 0.23
CSWC C -1.19 0.22
BBDC D -1.02 0.22
TSLX D -1.22 0.21
GSBD D -1.31 0.21
GAIN A 1.38 0.21
NMFC F -1.34 0.21
SLRC D -0.33 0.20

Recent News for PowerShares Listed Private Equity & its Holdings

Date Stock Title
Oct 2 CG Carlyle-Backed StandardAero Nears Pricing IPO Above Range
Oct 1 HTGC Hercules Capital (HTGC) Stock Moves -0.46%: What You Should Know
Oct 1 GSBD Goldman Sachs (GS) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Oct 1 CG StandardAero IPO seen pricing above indicated range with valuation over $8B - report
Oct 1 CG Exclusive-Carlyle-backed StandardAero set to price IPO above range, sources say
Oct 1 TPG TPG, GIC to acquire energy meter firm Techem Group for €6.7B
Oct 1 OWL Blue Owl Capital completes acquisition of Atalaya Capital’s business
Oct 1 CG TJC Closes Second Continuation Fund of $2.1 Billion Led by AlpInvest
Oct 1 BX Blackstone Leads Private Credit Deal for Anti-Theft Tech Maker
Oct 1 CG Ten years after leaving Carlyle, Churchill’s founders have created a $50 bln business
Oct 1 MAIN Main Street subsidiary amends SPV credit facility
Oct 1 MAIN Main Street Announces Amendment of its SPV Credit Facility
Sep 30 BX Blackstone Expanding Private Credit Efforts With New Hires in New York, London
Sep 30 ARCC Ares Capital (ARCC) Gains But Lags Market: What You Should Know
Sep 30 ARCC How Is The Market Feeling About Ares Capital?
Sep 30 GSBD Goldman Sachs Trades £1 Billion in Thames Water Debt
Sep 30 MAIN Main Street Capital: Overpriced 8% BDC Yield
Sep 30 BX Private Lenders Raise Most High-Grade Debt Ever as Risks Rise
Sep 30 TPG DirecTV To Merge With Dish Network As AT&T Exits Pay-TV Business
Sep 30 TPG TPG acquires minority stake in wealth management firm Creative Planning
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.
Exchange Traded Fund ETF Business Development Global Depository Receipt Master Limited Partnership
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