Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Barings LLC | 13.64M (14.35%) | 0.00 Increased by 0.00% | Dec 31, 24 |
2 | Ares Management LLC | 3.61M (3.79%) | 0.00 Increased by 0.00% | Dec 31, 24 |
3 | Private Management Group Inc | 3.08M (3.24%) | 83.41K Increased by +2.70% | Dec 31, 24 |
4 | Van Eck Associates Corporation | 2.35M (2.47%) | 79.99K Increased by +3.41% | Dec 31, 24 |
5 | Cresset Asset Management, LLC | 1.73M (1.82%) | 1.73M Increased by +100.00% | Dec 31, 24 |
6 | Relative Value Partners Group LLC | 1.37M (1.44%) | -6.05K Decreased by -0.44% | Mar 31, 24 |
7 | Punch & Associates Inv Mgmt Inc | 1.21M (1.28%) | -45.83K Decreased by -3.78% | Dec 31, 24 |
8 | Raymond James Finl Svs Advisors, Inc. | 1.11M (1.17%) | 270.11K Increased by +24.35% | Sep 30, 24 |
9 | Amvescap Plc. | 1.09M (1.15%) | -58.92K Decreased by -5.40% | Dec 31, 24 |
10 | Kovitz Investment Group Partners, LLC | 1.07M (1.12%) | -16.52K Decreased by -1.55% | Dec 31, 24 |
11 | Two Sigma Advisers, LLC | 852.30K (0.90%) | -150.80K Decreased by -17.69% | Dec 31, 24 |
12 | Harbor Capital Advisors Inc | 756.34K (0.80%) | 15.78K Increased by +2.09% | Dec 31, 24 |
13 | Legal & General Group PLC | 737.79K (0.78%) | -19.09K Decreased by -2.59% | Dec 31, 24 |
14 | Morgan Stanley - Brokerage Accounts | 734.75K (0.77%) | 129.36K Increased by +17.61% | Dec 31, 24 |
15 | Wells Fargo & Co | 705.63K (0.74%) | 324.94K Increased by +46.05% | Dec 31, 24 |
16 | NICOLA WEALTH MANAGEMENT LTD. | 614.00K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 24 |
17 | UBS Group AG | 572.50K (0.60%) | -264.15K Decreased by -46.14% | Dec 31, 24 |
18 | Two Sigma Investments LLC | 564.46K (0.59%) | -183.72K Decreased by -32.55% | Dec 31, 24 |
19 | RiverNorth Capital Management, LLC | 562.09K (0.59%) | -3.03M Decreased by -539.64% | Sep 30, 23 |
20 | BlackRock Inc | 554.50K (0.58%) | 78.23K Increased by +14.11% | Dec 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | VanEck BDC Income ETF | 2.05M (2.16%) | 0.00 Increased by 0.00% | Feb 28, 25 |
2 | Invesco KBW High Dividend Yld Fincl ETF | 996.25K (1.05%) | -3.55K Decreased by -0.36% | Feb 28, 25 |
3 | Embark Small Cap Equity Institutional | 611.71K (0.64%) | -144.63K Decreased by -23.64% | Jan 31, 25 |
4 | Putnam BDC Income ETF | 605.67K (0.64%) | 113.77K Increased by +18.78% | Feb 28, 25 |
5 | iShares Listed Private Eq ETF USD Dist | 457.11K (0.48%) | 0.00 Increased by 0.00% | Feb 28, 25 |
6 | RiverNorth Doubleline Strategic Inc I | 447.83K (0.47%) | -1.25M Decreased by -278.24% | Sep 30, 23 |
7 | First Trust Specialty Finance | 390.00K (0.41%) | 0.00 Increased by 0.00% | Nov 30, 24 |
8 | Undrly L&G Pen PMC Multi Asset | 331.13K (0.35%) | 331.13K Increased by +100.00% | Sep 30, 23 |
9 | T. Rowe Price Financial Services | 311.54K (0.33%) | 0.00 Increased by 0.00% | Jan 31, 25 |
10 | BankInvest Børsnoterede Alt. Akk. W | 304.49K (0.32%) | 0.00 Increased by 0.00% | Aug 31, 24 |
11 | ICON Flexible Bond Institutional | 269.30K (0.28%) | 269.30K Increased by +100.00% | Dec 31, 24 |
12 | SEB Listed Private Equity Fund ID (EUR) | 239.44K (0.25%) | 0.00 Increased by 0.00% | Feb 28, 25 |
13 | Royce Micro Cap Trust | 215.30K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 24 |
14 | High Income Securities | 203.54K (0.21%) | -80.20K Decreased by -39.40% | Feb 29, 24 |
15 | Undrly L&G Pen PMC Diversified | 197.00K (0.21%) | -2.52K Decreased by -1.28% | Sep 30, 24 |
16 | Royce Value Trust | 191.59K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
17 | FID DC L&G Diversified Fund | 178.06K (0.19%) | -13.89K Decreased by -7.80% | Feb 28, 25 |
18 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 173.12K (0.18%) | 5.29K Increased by +3.05% | Dec 31, 24 |
19 | Manning & Napier Callodine Equity Inc I | 161.14K (0.17%) | -13.86K Decreased by -8.60% | Mar 31, 24 |
20 | Nikko High Income BDC Mother Fund | 152.76K (0.16%) | 27.63K Increased by +18.08% | Nov 20, 24 |