| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Barings LLC | 13.64M (14.35%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 2 | Private Management Group Inc | 3.77M (3.96%) | 481.17K Increased by +12.78% | Dec 31, 25 |
| 3 | Ares Management LLC | 3.59M (3.78%) | -206.94K Decreased by -5.76% | Dec 31, 25 |
| 4 | Van Eck Associates Corporation | 2.29M (2.41%) | -185.74K Decreased by -8.10% | Dec 31, 25 |
| 5 | Cresset Asset Management, LLC | 1.95M (2.06%) | -159.80K Decreased by -8.18% | Dec 31, 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 | 1.21M (1.27%) | 27.42K Increased by +2.27% | Sep 30, 25 |
| 9 | Amvescap Plc. | 1.16M (1.22%) | 40.77K Increased by +3.51% | Sep 30, 25 |
| 10 | Raymond James Finl Svs Advisors, Inc. | 1.11M (1.17%) | 270.11K Increased by +24.35% | Sep 30, 24 |
| 11 | The Colony Group LLC | 1.00M (1.06%) | 1.00M Increased by +100.00% | Dec 31, 25 |
| 12 | Kovitz Investment Group Partners, LLC | 972.32K (1.02%) | -68.22K Decreased by -7.02% | Sep 30, 25 |
| 13 | Diameter Capital Partners LP | 966.37K (1.02%) | 966.37K Increased by +100.00% | Dec 31, 25 |
| 14 | Franklin Resources Inc | 884.84K (0.93%) | 58.18K Increased by +6.58% | Sep 30, 25 |
| 15 | Wells Fargo & Co | 879.83K (0.93%) | 41.47K Increased by +4.71% | Sep 30, 25 |
| 16 | BlackRock Inc | 864.20K (0.91%) | 229.15K Increased by +26.52% | Sep 30, 25 |
| 17 | RiverNorth Capital Management, LLC | 806.07K (0.85%) | 203.60K Increased by +25.26% | Dec 31, 25 |
| 18 | Morgan Stanley - Brokerage Accounts | 773.22K (0.81%) | -88.14K Decreased by -11.40% | Sep 30, 25 |
| 19 | Dimension Capital Management LLC | 758.94K (0.80%) | 117.61K Increased by +15.50% | Dec 31, 25 |
| 20 | Harbor Capital Advisors Inc | 756.34K (0.80%) | 15.78K Increased by +2.09% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | VanEck BDC Income ETF | 1.34M (1.41%) | -2.48K Decreased by -0.19% | Mar 31, 26 |
| 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 | 968.91K (1.02%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 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%) | 14.87K Increased by +3.18% | Sep 30, 25 |
| 6 | iShares Listed Private Eq ETF USD Dist | 408.08K (0.43%) | -1.35K Decreased by -0.33% | Mar 31, 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 | 268.00K (0.28%) | 0.00 Increased by 0.00% | Mar 31, 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% | Feb 28, 26 |
| 11 | Royce Micro Cap Trust | 215.30K (0.23%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Undrly L&G Pen PMC Diversified | 197.00K (0.21%) | -2.52K Decreased by -1.28% | Sep 30, 24 |
| 13 | First Trust Specialty Finance | 196.68K (0.21%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 14 | Royce Value Trust | 191.59K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Intermediate Duration Fixed Income CIT | 185.00K (0.19%) | 185.00K Increased by +100.00% | Dec 31, 25 |
| 16 | Länsförsäkringar Multistrategi | 179.42K (0.19%) | 12.31K Increased by +6.86% | Feb 28, 26 |
| 17 | FID DC L&G Diversified Fund | 177.45K (0.19%) | 10.49K Increased by +5.91% | Nov 30, 25 |
| 18 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 171.99K (0.18%) | 24.33K Increased by +14.15% | Dec 31, 25 |
| 19 | Manning & Napier Callodine Equity Inc I | 161.14K (0.17%) | -13.86K Decreased by -8.60% | Mar 31, 24 |
| 20 | VanEck Global Listed Priv Crdt AUD H ETF | 159.91K (0.17%) | 3.04K Increased by +1.90% | Mar 31, 25 |