PATHWAY Capital Opportunity Fund

Distinct and diverse across asset classes and investing strategies, our funds are designed to help investors grow, preserve, and protect their wealth.

PATHWAY Capital Opportunity Fund is a continuously offered, closed-end interval fund that provides potential for attractive revenue and diversification by focusing on opportunities in U.S. infrastructure. The Fund is designed to offer individual investors a tactical strategy for generating portfolio income by investing in debt securities and dividend-paying equity securities of companies that are driving infrastructure projects across America.

For information about Prospect Capital Management or for investor account access, visit prospectcapitalmanagement.com.

Literature

Investment Overview

Investment Overview

11.01.2017
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Prospectus A-C Shares

Prospectus A-C Shares

10.31.2017
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Prospectus I Shares

Prospectus I Shares

10.31.2017
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Prospectus L Shares

Prospectus L Shares

10.31.2017
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Statement of Additional Information (SAI)

Statement of Additional Information (SAI)

10.31.2017
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Forms

Additional Investor Application

Additional Investor Application

10.17.2017
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Distribution Modification Request

Distribution Modification Request

10.17.2017
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Change of Ownership

Change of Ownership

10.17.2017
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Fund Net Asset Value

Share ClassMax Offering Price
12/8/2017
NAV
12/8/2017
NAV
12/1/2017
Weekly
$ Change
Weekly
% Change
PATHWAY Capital Opportunity Fund Class A Shares $14.30 $13.48 $13.52 -$0.04 -0.30%
PATHWAY Capital Opportunity Fund Class C Shares $13.48 $13.48 $13.52 -$0.04 -0.30%
PATHWAY Capital Opportunity Fund Class L Shares $14.08 $13.48 $13.52 -$0.04 -0.30%
PATHWAY Capital Opportunity Fund Class I Shares $13.48 $13.48 $13.52 -$0.04 -0.30%
Published December 8, 2017          

Maximum Offering Price includes the sales charge of 5.75% for Class A shares and 4.25% for Class L shares.

Pricing and return information above reflects past performance and is not predictive of future results. Current performance may be lower or higher than the performance data quoted above. The investment return and principal value of an investment will fluctuate so that investors’ shares, when redeemed, may be worth more or less than their original cost.

Fund data shown is provided by Prospect Capital Management. Although Provasi Capital Partners believes the data gathered from this source is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Provasi Capital Partners is not responsible for any damages or losses arising from any use of this third-party information.

David Belzer

David L. Belzer, managing director of Fund’s Adviser, Prospect Capital Management, leads PCM’s infrastructure company investment activities and is responsible for originating, executing and managing debt and equity investments in the infrastructure sector.

View Bio

David Belzer

SEC Filings

Gain access to PATHWAY Capital Opportunity Fund’s SEC filings

 

SEC Filings

Due Diligence Materials

Important information for due diligence professionals.

 

Due Diligence Materials

Event Calendar

Critical Updates to PATHWAY Capital Opportunity Fund

Tuesday, November 14 at 3:00 PM CT

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