| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Barings LLC | 13.64M (14.35%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Ares Management LLC | 3.80M (3.99%) | 190.02K Increased by +5.00% | Jun 30, 25 |
| 3 | Private Management Group Inc | 3.16M (3.32%) | 59.81K Increased by +1.90% | Jun 30, 25 |
| 4 | Van Eck Associates Corporation | 2.34M (2.47%) | 169.67K Increased by +7.24% | Jun 30, 25 |
| 5 | Cresset Asset Management, LLC | 1.57M (1.65%) | -388.59K Decreased by -24.73% | Jun 30, 25 |
| 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 | UBS Group AG | 1.18M (1.24%) | 330.23K Increased by +27.96% | Jun 30, 25 |
| 9 | Amvescap Plc. | 1.12M (1.18%) | 14.38K Increased by +1.28% | Jun 30, 25 |
| 10 | Raymond James Finl Svs Advisors, Inc. | 1.11M (1.17%) | 270.11K Increased by +24.35% | Sep 30, 24 |
| 11 | Two Sigma Advisers, LLC | 1.09M (1.15%) | -218.70K Decreased by -20.08% | Jun 30, 25 |
| 12 | Kovitz Investment Group Partners, LLC | 1.04M (1.09%) | -32.59K Decreased by -3.13% | Jun 30, 25 |
| 13 | Morgan Stanley - Brokerage Accounts | 861.36K (0.91%) | -100.70K Decreased by -11.69% | Jun 30, 25 |
| 14 | Wells Fargo & Co | 838.37K (0.88%) | 23.26K Increased by +2.77% | Jun 30, 25 |
| 15 | Franklin Resources Inc | 826.66K (0.87%) | 126.69K Increased by +15.33% | Jun 30, 25 |
| 16 | Harbor Capital Advisors Inc | 756.34K (0.80%) | 15.78K Increased by +2.09% | Dec 31, 24 |
| 17 | Legal & General Group PLC | 716.61K (0.75%) | 23.33K Increased by +3.26% | Jun 30, 25 |
| 18 | BlackRock Inc | 635.05K (0.67%) | 107.49K Increased by +16.93% | 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%) | -1.95K Decreased by -0.10% | Aug 30, 25 |
| 2 | Invesco KBW High Dividend Yld Fincl ETF | 1.08M (1.13%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 3 | Putnam BDC Income ETF | 864.58K (0.91%) | 0.00 Increased by 0.00% | Aug 31, 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 | 519.08K (0.55%) | 0.00 Increased by 0.00% | Aug 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%) | 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 | 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 | 212.31K (0.22%) | 0.00 Increased by 0.00% | Aug 28, 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 | RiverNorth Opportunities | 149.33K (0.16%) | 149.33K Increased by +100.00% | Jun 30, 25 |