Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.52%
2 FBDC 4.95%
3 PBDC 3.99%
4 NMBL 2.41%
5 HIPS 2.35%
6 KBWD 2.26%
7 BDCX 1.72%
8 BDCZ 1.72%
9 BDCY 1.55%
10 PEX 1.34%
11 VPC 1.22%
12 BDCS 1.02%
13 MYLD 0.93%
14 LBO 0.86%
15 BIZD 0.83%
16 PSP 0.26%
17 SMHB 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barings LLC 13.64M (14.35%) 0.00
Increased by 0.00%
Mar 31, 26
2 Private Management Group Inc 4.30M (4.52%) 534.56K
Increased by +12.43%
Mar 31, 26
3 Ares Management LLC 3.63M (3.82%) 40.00K
Increased by +1.10%
Mar 31, 26
4 Cresset Asset Management, LLC 2.32M (2.45%) 369.64K
Increased by +15.90%
Mar 31, 26
5 Van Eck Associates Corporation 1.82M (1.92%) -469.29K
Decreased by -25.72%
Mar 31, 26
6 UBS Group AG 1.58M (1.67%) 89.04K
Increased by +5.63%
Mar 31, 26
7 Diameter Capital Partners LP 1.47M (1.55%) 505.43K
Increased by +34.34%
Mar 31, 26
8 Relative Value Partners Group LLC 1.37M (1.44%) -6.05K
Decreased by -0.44%
Mar 31, 24
9 Punch & Associates Inv Mgmt Inc 1.21M (1.28%) -45.83K
Decreased by -3.78%
Dec 31, 24
10 Amvescap Plc. 1.16M (1.22%) 40.77K
Increased by +3.51%
Sep 30, 25
11 Raymond James Finl Svs Advisors, Inc. 1.11M (1.17%) 270.11K
Increased by +24.35%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 997.82K (1.05%) 98.33K
Increased by +9.85%
Mar 31, 26
13 Dimension Capital Management LLC 985.16K (1.04%) 226.22K
Increased by +22.96%
Mar 31, 26
14 Two Sigma Investments LLC 979.33K (1.03%) 246.21K
Increased by +25.14%
Mar 31, 26
15 Kovitz Investment Group Partners, LLC 972.32K (1.02%) -68.22K
Decreased by -7.02%
Sep 30, 25
16 Franklin Resources Inc 970.76K (1.02%) 89.72K
Increased by +9.24%
Mar 31, 26
17 The Colony Group LLC 955.18K (1.00%) -47.73K
Decreased by -5.00%
Mar 31, 26
18 Wells Fargo & Co 925.42K (0.97%) 45.64K
Increased by +4.93%
Mar 31, 26
19 Legal & General Group PLC 850.98K (0.90%) 100.25K
Increased by +11.78%
Mar 31, 26
20 RiverNorth Capital Management, LLC 806.07K (0.85%) 203.60K
Increased by +25.26%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.55M (1.63%) 10.65K
Increased by +0.69%
May 30, 26
2 Putnam BDC Income ETF 1.28M (1.34%) 0.00
Increased by 0.00%
May 31, 26
3 Invesco KBW High Dividend Yld Fincl ETF 1.08M (1.13%) 0.00
Increased by 0.00%
Aug 29, 25
4 Embark Small Cap Equity Institutional 611.71K (0.64%) -144.63K
Decreased by -23.64%
Jan 31, 25
5 BankInvest Børsnoterede Alt. Akk. W 467.29K (0.49%) 0.00
Increased by 0.00%
Oct 31, 25
6 iShares Listed Private Eq ETF USD Dist 394.37K (0.41%) 0.00
Increased by 0.00%
May 29, 26
7 Undrly L&G Pen PMC Multi Asset 331.13K (0.35%) 331.13K
Increased by +100.00%
Sep 30, 23
8 GraniteShares HIPS US High Income ETF 285.76K (0.30%) 6.46K
Increased by +2.26%
May 29, 26
9 RiverNorth Doubleline Strategic Inc I 250.00K (0.26%) 25.00K
Increased by +10.00%
Dec 31, 25
10 SEB Listed Private Equity Fund ID (EUR) 239.44K (0.25%) 0.00
Increased by 0.00%
Apr 30, 26
11 Royce Micro Cap Trust 215.30K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
12 First Trust Specialty Finance 201.68K (0.21%) 0.00
Increased by 0.00%
May 31, 26
13 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 197.04K (0.21%) 25.05K
Increased by +12.71%
Mar 31, 26
14 Undrly L&G Pen PMC Diversified 197.00K (0.21%) -2.52K
Decreased by -1.28%
Sep 30, 24
15 Royce Value Trust 191.59K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
16 Länsförsäkringar Multistrategi 185.15K (0.19%) 0.00
Increased by 0.00%
Apr 30, 26
17 Intermediate Duration Fixed Income CIT 185.00K (0.19%) 185.00K
Increased by +100.00%
Dec 31, 25
18 Manning & Napier Callodine Equity Inc I 161.14K (0.17%) -13.86K
Decreased by -8.60%
Mar 31, 24
19 VanEck Global Listed Priv Crdt AUD H ETF 159.91K (0.17%) 3.04K
Increased by +1.90%
Mar 31, 25
20 Nikko High Income BDC Mother Fund 152.76K (0.16%) 27.63K
Increased by +18.08%
Nov 20, 24