Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.52%
2 PBDC 3.42%
3 KBWD 2.48%
4 BDCX 1.72%
5 BDCZ 1.72%
6 VPC 1.56%
7 BDCY 1.55%
8 BIZD 1.19%
9 BDCS 1.02%
10 PSP 0.26%
11 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, 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 1.73M (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 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. 1.09M (1.15%) -58.92K
Decreased by -5.40%
Dec 31, 24
11 Kovitz Investment Group Partners, LLC 1.07M (1.12%) -16.52K
Decreased by -1.55%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 962.06K (1.01%) 227.31K
Increased by +23.63%
Mar 31, 25
13 Harbor Capital Advisors Inc 756.34K (0.80%) 15.78K
Increased by +2.09%
Dec 31, 24
14 Two Sigma Investments LLC 732.29K (0.77%) 167.83K
Increased by +22.92%
Mar 31, 25
15 Wells Fargo & Co 705.63K (0.74%) 324.94K
Increased by +46.05%
Dec 31, 24
16 Franklin Resources Inc 699.97K (0.74%) 273.27K
Increased by +39.04%
Mar 31, 25
17 Legal & General Group PLC 693.28K (0.73%) -44.51K
Decreased by -6.42%
Mar 31, 25
18 NICOLA WEALTH MANAGEMENT LTD. 614.00K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
19 UBS Group AG 572.50K (0.60%) -264.15K
Decreased by -46.14%
Dec 31, 24
20 RiverNorth Capital Management, LLC 562.09K (0.59%) -3.03M
Decreased by -539.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 2.01M (2.11%) 0.00
Increased by 0.00%
Apr 30, 25
2 Invesco KBW High Dividend Yld Fincl ETF 1.04M (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
3 Putnam BDC Income ETF 759.81K (0.80%) 61.78K
Increased by +8.13%
Apr 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 522.34K (0.55%) 0.00
Increased by 0.00%
Apr 30, 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%
Feb 28, 25
8 Undrly L&G Pen PMC Multi Asset 331.13K (0.35%) 331.13K
Increased by +100.00%
Sep 30, 23
9 BankInvest Børsnoterede Alt. Akk. W 317.45K (0.33%) 0.00
Increased by 0.00%
Oct 31, 24
10 ICON Flexible Bond Institutional 269.30K (0.28%) 269.30K
Increased by +100.00%
Dec 31, 24
11 SEB Listed Private Equity Fund ID (EUR) 239.44K (0.25%) 0.00
Increased by 0.00%
Apr 30, 25
12 Royce Micro Cap Trust 215.30K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
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 Royce Value Trust 191.59K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
16 FID DC L&G Diversified Fund 179.25K (0.19%) 1.20K
Increased by +0.67%
Mar 31, 25
17 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 175.53K (0.18%) 2.41K
Increased by +1.38%
Mar 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