Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.79%
2 BOUT 4.17%
3 PBDC 3.07%
4 BDCY 2.83%
5 BDCZ 2.09%
6 BDCX 2.09%
7 BDCS 2.02%
8 VPC 1.24%
9 BIZD 0.86%
10 BFOR 0.25%
11 SMHB 0.24%
12 PSP 0.23%
13 SCHJ 0.02%
14 BSV 0.01%
15 VCSH 0.01%
16 BND 0.01%
17 SCHZ 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Bain Capital Credit 12.31M 0.00
Increased by 0.00%
Dec 31, 24
2 Bank of America Corp 4.54M 133.75K
Increased by +2.95%
Dec 31, 24
3 Cresset Asset Management, LLC 1.39M 1.39M
Increased by +100.00%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 1.32M -254.01K
Decreased by -19.21%
Dec 31, 24
5 UBS Group AG 1.23M 3.88K
Increased by +0.32%
Dec 31, 24
6 Van Eck Associates Corporation 1.09M 131.86K
Increased by +12.11%
Dec 31, 24
7 Melia Wealth LLC 919.38K 25.18K
Increased by +2.74%
Dec 31, 24
8 Starr International Co., Inc. 878.70K 13.05K
Increased by +1.48%
Sep 30, 23
9 Amvescap Plc. 679.57K -92.91K
Decreased by -13.67%
Sep 30, 23
10 Employees Retirement System Of Texas 606.94K -782.44K
Decreased by -128.92%
Mar 31, 24
11 Dimension Capital Management LLC 587.61K -79.37K
Decreased by -13.51%
Dec 31, 24
12 International Assets Investment Management, LLC 526.71K 494.81K
Increased by +93.94%
Sep 30, 24
13 C.V. Starr & Co., Inc. Trust 523.34K 13.05K
Increased by +2.49%
Sep 30, 23
14 Two Sigma Advisers, LLC 501.70K -215.50K
Decreased by -42.95%
Dec 31, 24
15 Hennion & Walsh Asset Management Inc 455.00K -13.31K
Decreased by -2.93%
Mar 31, 25
16 JPMorgan Chase & Co 449.06K 143.61K
Increased by +31.98%
Sep 30, 24
17 Legal & General Group PLC 439.89K -23.34K
Decreased by -5.30%
Dec 31, 24
18 Two Sigma Investments LLC 398.61K -83.65K
Decreased by -20.99%
Sep 30, 24
19 Advisor Group Holdings, Inc. 397.14K 301.46K
Increased by +75.91%
Jun 30, 24
20 LAKE STREET ADVISORS GROUP, LLC 383.20K 383.20K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 821.33K 0.00
Increased by 0.00%
Apr 30, 25
2 Loomis Sayles Core 380.00K 0.00
Increased by 0.00%
Dec 31, 24
3 Putnam BDC Income ETF 360.86K 51.61K
Increased by +14.30%
Mar 31, 25
4 Columbus Macro Alternative High-Yield 344.82K 31.85K
Increased by +9.24%
Mar 31, 25
5 iShares Listed Private Eq ETF USD Dist 293.93K 0.00
Increased by 0.00%
Apr 30, 25
6 Undrly L&G Pen PMC Multi Asset 198.83K 198.83K
Increased by +100.00%
Sep 30, 23
7 Nikko High Income BDC Mother Fund 179.42K 61.88K
Increased by +34.49%
Nov 20, 24
8 BankInvest Børsnoterede Alt. Akk. W 133.59K 2.16K
Increased by +1.61%
Sep 30, 24
9 Nikko Active BDC Mother 131.82K 12.60K
Increased by +9.56%
May 20, 24
10 Undrly L&G Pen PMC Diversified 120.76K 951.00
Increased by +0.79%
Sep 30, 24
11 FID DC L&G Diversified Fund 111.56K 2.75K
Increased by +2.46%
Mar 31, 25
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 109.04K 5.82K
Increased by +5.34%
Mar 31, 25
13 First Trust Specialty Finance 100.00K 0.00
Increased by 0.00%
Nov 30, 24
14 VanEck Global Listed Priv Crdt AUD H ETF 97.81K 1.86K
Increased by +1.90%
Mar 31, 25
15 Accelerate Diversified Credit Income ETF 86.31K -5.35K
Decreased by -6.20%
Apr 30, 25
16 Lazard US Sm Cap Eq WW Dist EUR 49.66K 46.88K
Increased by +94.40%
Mar 31, 25
17 Virtus Private Credit ETF 44.47K 0.00
Increased by 0.00%
Apr 30, 25
18 Invesco Global Listed Private Equity ETF 34.66K 0.00
Increased by 0.00%
Apr 30, 25
19 Mediobanca SICAV PE Strat C 24.00K 22.69K
Increased by +94.56%
Mar 31, 25
20 FlexShares® Listed Priv Eq ETF USD Acc 21.88K 271.00
Increased by +1.24%
Apr 30, 25