Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.79%
2 BOUT 4.17%
3 PBDC 2.93%
4 BDCY 2.83%
5 FBDC 2.54%
6 BDCZ 2.09%
7 BDCX 2.09%
8 BDCS 2.02%
9 VPC 1.43%
10 LBO 0.90%
11 BIZD 0.78%
12 BFOR 0.25%
13 SMHB 0.24%
14 PSP 0.23%
15 SCHJ 0.02%
16 BSV 0.01%
17 VCSH 0.01%
18 BND 0.01%
19 SCHZ 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Bain Capital Credit 11.82M 0.00
Increased by 0.00%
Dec 31, 25
2 Bank of America Corp 4.17M -224.74K
Decreased by -5.39%
Sep 30, 25
3 Cresset Asset Management, LLC 1.75M 321.58K
Increased by +18.40%
Dec 31, 25
4 UBS Group AG 1.49M 42.40K
Increased by +2.84%
Sep 30, 25
5 Van Eck Associates Corporation 1.31M 181.59K
Increased by +13.90%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 1.21M -113.38K
Decreased by -9.35%
Sep 30, 25
7 Melia Wealth LLC 1.13M 10.98K
Increased by +0.97%
Dec 31, 25
8 Starr International Co., Inc. 878.70K 13.05K
Increased by +1.48%
Sep 30, 23
9 Dimension Capital Management LLC 810.68K 121.54K
Increased by +14.99%
Dec 31, 25
10 Muzinich & Co Inc 784.15K 136.61K
Increased by +17.42%
Dec 31, 25
11 Amvescap Plc. 679.57K -92.91K
Decreased by -13.67%
Sep 30, 23
12 Two Sigma Investments LLC 629.98K 140.43K
Increased by +22.29%
Dec 31, 25
13 CF Capital LLC 626.51K 451.51K
Increased by +72.07%
Dec 31, 25
14 Employees Retirement System Of Texas 606.94K -782.44K
Decreased by -128.92%
Mar 31, 24
15 Two Sigma Advisers, LLC 583.70K 60.10K
Increased by +10.30%
Dec 31, 25
16 Sumitomo Mitsui Trust Group Inc 545.19K 98.22K
Increased by +18.02%
Sep 30, 25
17 International Assets Investment Management, LLC 526.71K 494.81K
Increased by +93.94%
Sep 30, 24
18 Rockefeller Capital Management L.P. 524.51K -208.57K
Decreased by -39.76%
Sep 30, 25
19 C.V. Starr & Co., Inc. Trust 523.34K 13.05K
Increased by +2.49%
Sep 30, 23
20 Millennium Management LLC 511.12K 370.51K
Increased by +72.49%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 918.07K 0.00
Increased by 0.00%
Feb 27, 26
2 Putnam BDC Income ETF 523.46K 0.00
Increased by 0.00%
Feb 26, 26
3 Columbus Macro Alternative High-Yield 344.82K 31.85K
Increased by +9.24%
Mar 31, 25
4 iShares Listed Private Eq ETF USD Dist 282.16K 101.55K
Increased by +35.99%
Feb 25, 26
5 Loomis Sayles Core 246.00K -134.00K
Decreased by -54.47%
Dec 31, 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 Accelerate Divers Crdt Inc ETF 177.47K 12.39K
Increased by +6.98%
Jan 31, 26
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 109.78K 109.78K
Increased by +100.00%
Nov 30, 25
12 Länsförsäkringar Multistrategi 107.34K 4.46K
Increased by +4.16%
Jan 31, 26
13 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 105.81K 14.49K
Increased by +13.69%
Dec 31, 25
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 First Trust Specialty Finance 67.82K 0.00
Increased by 0.00%
Feb 26, 26
17 Lazard US Sm Cap Eq WW Dist EUR 50.92K 1.25K
Increased by +2.46%
Apr 30, 25
18 Invesco Global Listed Private Equity ETF 48.94K 0.00
Increased by 0.00%
Aug 29, 25
19 Virtus Private Credit ETF 48.65K 0.00
Increased by 0.00%
Feb 24, 26
20 BankInvest Børsnoterede Alt. Akk. W 40.23K -3.75K
Decreased by -9.33%
Jul 31, 25