PEX Holdings Changes
ProShares Global Listed Private Equity ETF
1W: -2.1%
1M: -6.0%
3M: +0.3%
YTD: -9.3%
1Y: -14.2%
3Y: +10.7%
5Y: -8.7%
$22.39
-0.04 (-0.18%)
Weekly Expected Move ±1.7%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
103
New Holdings
0
Removed Holdings
0
304 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | PSEC | PSEC | shares | 69109 | 66261 |
| 2026-09-28 | GROW | GROW | shares | 29455 | 28227 |
| 2026-09-28 | MF | MF | shares | 4305 | 4125 |
| 2026-09-28 | PEY | PEY | shares | 10685 | 10243 |
| 2026-09-28 | NMFC | NMFC | shares | 14950 | 14330 |
| 2026-09-28 | III | III | shares | 30164 | 28906 |
| 2026-09-28 | SLRC | SLRC | shares | 8333 | 7989 |
| 2026-09-28 | GSBD | GSBD | shares | 19715 | 18893 |
| 2026-09-28 | ARCC | ARCC | shares | 57335 | 54943 |
| 2026-09-28 | FSK | FSK | shares | 45602 | 43700 |
| 2026-09-28 | CSWC | CSWC | shares | 11211 | 10743 |
| 2026-09-28 | BBDC | BBDC | shares | 17046 | 16344 |
| 2026-09-28 | OCSL | OCSL | shares | 16014 | 15346 |
| 2026-09-28 | HTGC | HTGC | shares | 29802 | 28560 |
| 2026-09-28 | GBDC | GBDC | shares | 37376 | 35818 |
| 2026-09-28 | SOF | SOF | shares | 3050 | 2922 |
| 2026-09-28 | RF | RF | shares | 7333 | 7027 |
| 2026-09-28 | TSLX | TSLX | shares | 16998 | 16290 |
| 2026-09-28 | MAIN | MAIN | shares | 15270 | 14634 |
| 2026-09-28 | MFIC | MFIC | shares | 14938 | 14322 |
| 2026-09-25 | TSLX | TSLX | shares | 17158 | 16998 |
| 2026-09-25 | ARCC | ARCC | shares | 58010 | 57335 |
| 2026-09-25 | MF | MF | shares | 4355 | 4305 |
| 2026-09-25 | GBDC | GBDC | shares | 37758 | 37376 |
| 2026-09-25 | GROW | GROW | shares | 29802 | 29455 |
| 2026-09-25 | SOF | SOF | shares | 3086 | 3050 |
| 2026-09-25 | OCSL | OCSL | shares | 16215 | 16014 |
| 2026-09-25 | CSWC | CSWC | shares | 11343 | 11211 |
| 2026-09-25 | MAIN | MAIN | shares | 15450 | 15270 |
| 2026-09-25 | HTGC | HTGC | shares | 30108 | 29802 |
| 2026-09-25 | III | III | shares | 30519 | 30164 |
| 2026-09-25 | GSBD | GSBD | shares | 19961 | 19715 |
| 2026-09-25 | FSK | FSK | shares | 46069 | 45602 |
| 2026-09-25 | RF | RF | shares | 7408 | 7333 |
| 2026-09-21 | III | III | shares | 30464 | 30519 |
| 2026-09-21 | MAIN | MAIN | shares | 15427 | 15450 |
| 2026-09-21 | CSWC | CSWC | shares | 11262 | 11343 |
| 2026-09-21 | SLRC | SLRC | shares | 8175 | 8333 |
| 2026-09-21 | GROW | GROW | shares | 29588 | 29802 |
| 2026-09-21 | MFIC | MFIC | shares | 14830 | 14938 |
| 2026-09-21 | PSEC | PSEC | shares | 68614 | 69109 |
| 2026-09-21 | ARCC | ARCC | shares | 57922 | 58010 |
| 2026-09-21 | SOF | SOF | shares | 3081 | 3086 |
| 2026-09-21 | MF | MF | shares | 4325 | 4355 |
| 2026-08-24 | FSK | FSK | shares | 45809 | 46069 |
| 2026-08-24 | SOF | SOF | shares | 3064 | 3081 |
| 2026-08-24 | GBDC | GBDC | shares | 37544 | 37758 |
| 2026-08-24 | HTGC | HTGC | shares | 29937 | 30108 |
| 2026-08-24 | PEY | PEY | shares | 11049 | 10685 |
| 2026-08-24 | MAIN | MAIN | shares | 15340 | 15427 |