| 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. | 1.09M (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 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | VanEck BDC Income ETF | 2.00M (2.10%) | 0.00 Increased by 0.00% | May 31, 25 |
| 2 | Invesco KBW High Dividend Yld Fincl ETF | 1.03M (1.09%) | 0.00 Increased by 0.00% | May 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 | 521.54K (0.55%) | 0.00 Increased by 0.00% | May 31, 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% | Nov 30, 24 |
| 10 | SEB Listed Private Equity Fund ID (EUR) | 239.44K (0.25%) | 0.00 Increased by 0.00% | May 31, 25 |
| 11 | Royce Micro Cap Trust | 215.30K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | High Income Securities | 203.54K (0.21%) | -80.20K Decreased by -39.40% | Feb 29, 24 |
| 13 | Undrly L&G Pen PMC Diversified | 197.00K (0.21%) | -2.52K Decreased by -1.28% | Sep 30, 24 |
| 14 | Royce Value Trust | 191.59K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | FID DC L&G Diversified Fund | 179.25K (0.19%) | 1.20K Increased by +0.67% | Mar 31, 25 |
| 16 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 175.53K (0.18%) | 2.41K Increased by +1.38% | Mar 31, 25 |
| 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%) | 132.46K Increased by +100.00% | Apr 30, 25 |