| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Barings LLC | 13.64M (14.35%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 2 | Ares Management LLC | 3.61M (3.79%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 3 | Private Management Group Inc | 3.10M (3.26%) | 12.21K Increased by +0.39% | Mar 31, 25 |
| 4 | Van Eck Associates Corporation | 2.17M (2.29%) | -174.16K Decreased by -8.01% | Mar 31, 25 |
| 5 | Cresset Asset Management, LLC | 1.96M (2.06%) | 231.36K Increased by +11.80% | Mar 31, 25 |
| 6 | Relative Value Partners Group LLC | 1.37M (1.44%) | -6.05K Decreased by -0.44% | Mar 31, 24 |
| 7 | Two Sigma Advisers, LLC | 1.31M (1.38%) | 455.60K Increased by +34.83% | Mar 31, 25 |
| 8 | Punch & Associates Inv Mgmt Inc | 1.21M (1.28%) | -45.83K Decreased by -3.78% | Dec 31, 24 |
| 9 | Raymond James Finl Svs Advisors, Inc. | 1.11M (1.17%) | 270.11K Increased by +24.35% | Sep 30, 24 |
| 10 | Amvescap Plc. | 1.11M (1.16%) | 13.84K Increased by +1.25% | Mar 31, 25 |
| 11 | Kovitz Investment Group Partners, LLC | 1.07M (1.13%) | 6.54K Increased by +0.61% | Mar 31, 25 |
| 12 | Morgan Stanley - Brokerage Accounts | 962.06K (1.01%) | 227.31K Increased by +23.63% | Mar 31, 25 |
| 13 | UBS Group AG | 850.83K (0.90%) | 278.32K Increased by +32.71% | Mar 31, 25 |
| 14 | Franklin Resources Inc | 826.66K (0.87%) | 126.69K Increased by +15.33% | Jun 30, 25 |
| 15 | Wells Fargo & Co | 815.11K (0.86%) | 109.48K Increased by +13.43% | Mar 31, 25 |
| 16 | Harbor Capital Advisors Inc | 756.34K (0.80%) | 15.78K Increased by +2.09% | Dec 31, 24 |
| 17 | Two Sigma Investments LLC | 732.29K (0.77%) | 167.83K Increased by +22.92% | Mar 31, 25 |
| 18 | Legal & General Group PLC | 716.61K (0.75%) | 23.33K Increased by +3.26% | Jun 30, 25 |
| 19 | NICOLA WEALTH MANAGEMENT LTD. | 614.00K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Dimension Capital Management LLC | 584.93K (0.62%) | 44.78K Increased by +7.66% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | VanEck BDC Income ETF | 2.05M (2.16%) | -4.54K Decreased by -0.22% | Jul 31, 25 |
| 2 | Invesco KBW High Dividend Yld Fincl ETF | 1.08M (1.13%) | 6.10K Increased by +0.57% | Jul 31, 25 |
| 3 | Putnam BDC Income ETF | 812.31K (0.85%) | 6.17K Increased by +0.76% | Jun 30, 25 |
| 4 | Embark Small Cap Equity Institutional | 611.71K (0.64%) | -144.63K Decreased by -23.64% | Jan 31, 25 |
| 5 | iShares Listed Private Eq ETF USD Dist | 526.75K (0.55%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 6 | RiverNorth Doubleline Strategic Inc I | 447.83K (0.47%) | -1.25M Decreased by -278.24% | Sep 30, 23 |
| 7 | BankInvest Børsnoterede Alt. Akk. W | 360.80K (0.38%) | 11.76K Increased by +3.26% | Jan 31, 25 |
| 8 | Undrly L&G Pen PMC Multi Asset | 331.13K (0.35%) | 331.13K Increased by +100.00% | Sep 30, 23 |
| 9 | SEB Listed Private Equity Fund ID (EUR) | 239.44K (0.25%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 10 | Royce Micro Cap Trust | 215.30K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | First Trust Specialty Finance | 213.32K (0.22%) | -7.06K Decreased by -3.31% | Jul 31, 25 |
| 12 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 209.62K (0.22%) | 34.09K Increased by +16.26% | Jun 30, 25 |
| 13 | High Income Securities | 203.54K (0.21%) | -80.20K Decreased by -39.40% | Feb 29, 24 |
| 14 | Undrly L&G Pen PMC Diversified | 197.00K (0.21%) | -2.52K Decreased by -1.28% | Sep 30, 24 |
| 15 | FID DC L&G Diversified Fund | 193.78K (0.20%) | 193.78K Increased by +100.00% | Jun 30, 25 |
| 16 | Royce Value Trust | 191.59K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Manning & Napier Callodine Equity Inc I | 161.14K (0.17%) | -13.86K Decreased by -8.60% | Mar 31, 24 |
| 18 | VanEck Global Listed Priv Crdt AUD H ETF | 159.91K (0.17%) | 3.04K Increased by +1.90% | Mar 31, 25 |
| 19 | Nikko High Income BDC Mother Fund | 152.76K (0.16%) | 27.63K Increased by +18.08% | Nov 20, 24 |
| 20 | Mercer Opportunistic Fixed Income Y3 | 132.46K (0.14%) | 0.00 Increased by 0.00% | Jul 31, 25 |