Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.06%
2 PBDC 4.68%
3 BOUT 4.17%
4 BDCY 2.83%
5 BDCZ 2.09%
6 BDCX 2.09%
7 BDCS 2.02%
8 VPC 1.57%
9 BIZD 1.24%
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%
Jun 30, 24
2 Bank of America Corp 4.26M 66.58K
Increased by +1.56%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 1.21M 138.65K
Increased by +11.47%
Mar 31, 24
4 UBS Group AG 1.18M 70.41K
Increased by +5.95%
Mar 31, 24
5 Van Eck Associates Corporation 1.05M 162.96K
Increased by +15.53%
Jun 30, 24
6 Starr International Co., Inc. 878.70K 13.05K
Increased by +1.48%
Sep 30, 23
7 Melia Wealth LLC 874.54K 15.19K
Increased by +1.74%
Jun 30, 24
8 Two Sigma Advisers, LLC 836.80K 463.20K
Increased by +55.35%
Jun 30, 24
9 Amvescap Plc. 679.57K -92.91K
Decreased by -13.67%
Sep 30, 23
10 Dimension Capital Management LLC 675.01K -1.91M
Decreased by -282.53%
Jun 30, 24
11 Employees Retirement System Of Texas 606.94K -782.44K
Decreased by -128.92%
Mar 31, 24
12 Legal & General Group PLC 529.21K 12.47K
Increased by +2.36%
Jun 30, 24
13 C.V. Starr & Co., Inc. Trust 523.34K 13.05K
Increased by +2.49%
Sep 30, 23
14 Two Sigma Investments LLC 482.26K 87.12K
Increased by +18.06%
Jun 30, 24
15 Hennion & Walsh Asset Management Inc 422.07K 40.90K
Increased by +9.69%
Jun 30, 24
16 Advisor Group Holdings, Inc. 397.14K 301.46K
Increased by +75.91%
Jun 30, 24
17 Millennium Management LLC 324.91K -87.81K
Decreased by -27.03%
Jun 30, 24
18 Muzinich & Co Inc 324.01K 86.73K
Increased by +26.77%
Jun 30, 24
19 Sumitomo Mitsui Trust Holdings Inc 317.32K 80.19K
Increased by +25.27%
Jun 30, 24
20 Rockefeller Capital Management L.P. 256.60K 10.08K
Increased by +3.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.03M 722.00
Increased by +0.07%
Aug 31, 24
2 Loomis Sayles Core 380.00K -105.00K
Decreased by -27.63%
Jun 30, 24
3 Putnam BDC Income ETF 282.38K 4.59K
Increased by +1.63%
Aug 31, 24
4 Undrly L&G Pen PMC Multi Asset 198.83K 198.83K
Increased by +100.00%
Sep 30, 23
5 iShares Listed Private Eq ETF USD Dist 182.08K 0.00
Increased by 0.00%
Aug 29, 24
6 BankInvest Børsnoterede Alt. Akk. W 165.00K 45.16K
Increased by +27.37%
Feb 29, 24
7 Nikko Active BDC Mother 131.82K 12.60K
Increased by +9.56%
May 20, 24
8 Undrly L&G Pen PMC Diversified 128.66K 3.46K
Increased by +2.69%
Jun 30, 24
9 Nikko High Income BDC Mother Fund 117.54K -24.81K
Decreased by -21.11%
Nov 20, 23
10 First Trust Specialty Finance 100.00K 50.00K
Increased by +50.00%
May 31, 24
11 Virtus Private Credit ETF 49.20K 0.00
Increased by 0.00%
Aug 30, 24
12 Invesco Global Listed Private Equity ETF 34.65K 0.00
Increased by 0.00%
Aug 30, 24
13 Mediobanca SICAV PE Strat C 30.73K 0.00
Increased by 0.00%
Jul 31, 24
14 Accelerate Diversified Credit Income ETF 26.81K 3.15K
Increased by +11.75%
Aug 31, 24
15 FlexShares® Listed Priv Eq ETF USD Acc 23.67K 0.00
Increased by 0.00%
Aug 30, 24
16 Barron's 400 ETF 21.49K 0.00
Increased by 0.00%
Aug 30, 24
17 Cambria Micro and Smcp Shld Yld ETF 17.12K 0.00
Increased by 0.00%
Aug 30, 24
18 SEI Tax-Managed Small/Mid Cap F (SIMT) 17.02K 0.00
Increased by 0.00%
Jun 30, 24
19 SEI Small Cap F (SIMT) 16.28K 0.00
Increased by 0.00%
Mar 31, 24
20 Virtus Small-Cap Institutional 15.04K 0.00
Increased by 0.00%
Aug 31, 24