Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 9.28%
2 PBDC 4.60%
3 BDCY 3.05%
4 KBWD 2.84%
5 HIPS 2.48%
6 BIZD 2.44%
7 BDCZ 2.41%
8 BDCX 2.41%
9 BDCS 2.07%
10 DVHL 1.67%
11 VPC 1.62%
12 MLTI 1.28%
13 SMHB 0.36%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Management Inc 2.94M 0.00
Increased by 0.00%
Jun 30, 22
2 Apollo Management Holdings, L.P. 2.67M 0.00
Increased by 0.00%
Jun 30, 22
3 Allspring Global Investments Holdings, LLC 2.31M 685.00
Increased by +0.03%
Jun 30, 22
4 Amvescap Plc. 1.09M 99.72K
Increased by +9.16%
Jun 30, 22
5 Van Eck Associates Corporation 913.58K -569.76K
Decreased by -62.37%
Jun 30, 22
6 Two Sigma Advisers, LLC 603.22K -22.57K
Decreased by -3.74%
Jun 30, 22
7 Two Sigma Investments LLC 460.79K -187.22K
Decreased by -40.63%
Jun 30, 22
8 Advisor Group Holdings, Inc. 380.32K 31.55K
Increased by +8.30%
Jun 30, 22
9 Legal & General Group PLC 374.83K 25.73K
Increased by +6.86%
Jun 30, 22
10 Muzinich & Co Inc 291.24K -31.00K
Decreased by -10.64%
Jun 30, 22
11 Commonwealth Equity Services Inc 268.42K 7.48K
Increased by +2.79%
Jun 30, 22
12 Sumitomo Mitsui Trust Holdings Inc 255.91K -35.33K
Decreased by -13.80%
Sep 30, 22
13 Clear Harbor Asset Management, LLC 215.85K 24.00K
Increased by +11.12%
Sep 30, 22
14 Citadel Advisors Llc 189.73K 116.87K
Increased by +61.60%
Jun 30, 22
15 Bank of America Corp 181.59K 169.00
Increased by +0.09%
Jun 30, 22
16 Millennium Management LLC 181.15K 181.15K
Increased by +100.00%
Jun 30, 22
17 LSV Asset Management 171.93K 0.00
Increased by 0.00%
Jun 30, 22
18 Ameriprise Financial Inc 169.72K 16.47K
Increased by +9.71%
Jun 30, 22
19 Winton Capital Group Ltd 162.50K 16.91K
Increased by +10.40%
Jun 30, 22
20 UBS Group AG 155.68K -22.16K
Decreased by -14.24%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Income Builder A 2.94M 0.00
Increased by 0.00%
Sep 30, 22
2 Thornburg Investment Income Builder Sep 2.94M 0.00
Increased by 0.00%
Sep 30, 22
3 Allspring Special Small Cap Value A 1.87M 0.00
Increased by 0.00%
Sep 30, 22
4 VanEck BDC Income ETF 851.50K 617.00
Increased by +0.07%
Oct 31, 22
5 Invesco KBW High Dividend Yld Fincl ETF 845.21K 0.00
Increased by 0.00%
Oct 31, 22
6 iShares Listed Private Eq ETF USD Dist 566.83K 0.00
Increased by 0.00%
Oct 31, 22
7 Brighthouse Small Cap Value A 185.54K 0.00
Increased by 0.00%
Sep 30, 22
8 McKinley Capital Business Development Co 179.87K 37.73K
Increased by +20.98%
Sep 30, 22
9 DNB Fund - Private Equity Retail B 116.08K 0.00
Increased by 0.00%
Sep 30, 22
10 Alternative Credit Income I 106.33K 0.00
Increased by 0.00%
Sep 30, 22
11 Allspring Special US Small Cap Value Eq 82.60K 0.00
Increased by 0.00%
Sep 30, 22
12 VALIC Company I Small Cap Special Val 82.60K 0.00
Increased by 0.00%
Sep 30, 22
13 Camelot Opportunities Income 70.44K 56.57K
Increased by +80.31%
Sep 30, 22
14 Mackenzie Diversified Alternatives F5 59.61K 0.00
Increased by 0.00%
Aug 31, 22
15 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 56.57K 0.00
Increased by 0.00%
Sep 30, 22
16 LSV U.S. Small Cap Value Equity Tier 7 43.90K 0.00
Increased by 0.00%
Sep 30, 22
17 LSV US Small Cap Value Equity Tier 5 43.90K 0.00
Increased by 0.00%
Sep 30, 22
18 Virtus Private Credit ETF 40.18K 0.00
Increased by 0.00%
Oct 31, 22
19 Camelot Premium Stock Dividend 37.35K -14.41K
Decreased by -38.58%
Sep 30, 22
20 Mediobanca SICAV PE Strat C 34.00K 34.00K
Increased by +100.00%
May 31, 22