Companies included in PEX
This is PEX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–46 of 46.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 1,334,884 | NS | 12.446657% |
| TGOPF | 3i Group plc | 26,745 | NS | 11.164224% |
| ARCC | Ares Capital Corp. | 56,913 | NS | 9.880988% |
| Sofina SA | Sofina SA | 2,885 | NS | 8.003524% |
| MAIN | Main Street Capital Corp. | 14,873 | NS | 7.876914% |
| Onex Corp. | Onex Corp. | 9,755 | NS | 6.763518% |
| Eurazeo SE | Eurazeo SE | 7,905 | NS | 4.338956% |
| GBDC | Golub Capital BDC, Inc. | 38,408 | NS | 4.293882% |
| Wendel SE | Wendel SE | 4,208 | NS | 4.1192% |
| HgCapital Trust plc | HgCapital Trust plc | 75,907 | NS | 3.796219% |
| Hercules Capital, Inc. | Hercules Capital, Inc. | 28,335 | NS | 3.754279% |
| FSK | FS KKR Capital Corp. | 36,071 | NS | 3.632379% |
| Kinnevik AB | Kinnevik AB | 42,963 | NS | 2.832855% |
| TSLX | Sixth Street Specialty Lending, Inc. | 17,152 | NS | 2.76995% |
| HBM Healthcare Investments AG | HBM Healthcare Investments AG | 991 | NS | 2.668052% |
| Gimv NV | Gimv NV | 4,291 | NS | 2.217232% |
| CSWC | Capital Southwest Corp. | 10,164 | NS | 2.072634% |
| Molten Ventures plc | Molten Ventures plc | 29,134 | NS | 1.69133% |
| OCSL | Oaktree Specialty Lending Corp. | 15,666 | NS | 1.656458% |
| GSBD | Goldman Sachs BDC, Inc. | 19,574 | NS | 1.653549% |
| Prospect Capital Corp. | Prospect Capital Corp. | 62,106 | NS | 1.575113% |
| Oakley Capital Investments Ltd. | Oakley Capital Investments Ltd. | 24,096 | NS | 1.492719% |
| MidCap Financial Investment Corp. | MidCap Financial Investment Corp. | 16,431 | NS | 1.483025% |
| Syncona Ltd. | Syncona Ltd. | 109,910 | NS | 1.328613% |
| NB Private Equity Partners Ltd. | NB Private Equity Partners Ltd. | 7,310 | NS | 1.313529% |
| BBDC | Barings BDC, Inc. | 16,552 | NS | 1.302573% |
| Ratos AB | Ratos AB | 32,779 | NS | 1.270268% |
| New Mountain Finance Corp. | New Mountain Finance Corp. | 16,513 | NS | 1.177868% |
| Partners Group Private Equity Ltd. | Partners Group Private Equity Ltd. | 10,768 | NS | 1.141274% |
| SLRC | SLR Investment Corp. | 8,146 | NS | 1.095264% |
| Chrysalis Investments Ltd. | Chrysalis Investments Ltd. | 82,022 | NS | 0.943057% |
| Repurchase Agreement | Repurchase Agreement | 19,837.54 | PA | 0.184968% |
| Repurchase Agreement | Repurchase Agreement | 9,830.84 | PA | 0.091664% |
| Repurchase Agreement | Repurchase Agreement | 9,830.84 | PA | 0.091664% |
| Repurchase Agreement | Repurchase Agreement | 5,898.5 | PA | 0.054998% |
| Repurchase Agreement | Repurchase Agreement | 5,898.5 | PA | 0.054998% |
| Repurchase Agreement | Repurchase Agreement | 4,915.42 | PA | 0.045832% |
| Repurchase Agreement | Repurchase Agreement | 3,932.34 | PA | 0.036666% |
| Repurchase Agreement | Repurchase Agreement | 3,932.34 | PA | 0.036666% |
| Repurchase Agreement | Repurchase Agreement | 1,966.17 | PA | 0.018333% |
| EURO | EURO | 805.81 | OU | 0.008878% |
| Swedish Krona | Swedish Krona | 8,481.46 | OU | 0.00876% |
| Swiss Franc | Swiss Franc | 526.83 | OU | 0.006389% |
| British Pound | British Pound | 169.76 | OU | 0.002133% |
| Canadian Dollar | Canadian Dollar | 206.83 | OU | 0.001414% |
| South African Rand | South African Rand | 0.18 | OU | 0% |
SEC N-PORT snapshot as of .