Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.79%
2 BOUT 4.17%
3 PBDC 3.04%
4 BDCY 2.83%
5 FBDC 2.53%
6 BDCZ 2.09%
7 BDCX 2.09%
8 BDCS 2.02%
9 VPC 1.46%
10 LBO 1.40%
11 BIZD 0.77%
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 -487.68K
Decreased by -4.13%
Mar 31, 25
2 Bank of America Corp 4.41M -128.98K
Decreased by -2.92%
Mar 31, 25
3 Cresset Asset Management, LLC 1.31M -78.04K
Decreased by -5.94%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 1.27M -50.90K
Decreased by -4.00%
Mar 31, 25
5 UBS Group AG 1.23M 3.30K
Increased by +0.27%
Mar 31, 25
6 Van Eck Associates Corporation 1.04M -44.35K
Decreased by -4.25%
Mar 31, 25
7 Melia Wealth LLC 990.73K 58.81K
Increased by +5.94%
Jun 30, 25
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 Dimension Capital Management LLC 610.52K 68.18K
Increased by +11.17%
Jun 30, 25
11 Employees Retirement System Of Texas 606.94K -782.44K
Decreased by -128.92%
Mar 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 491.80K -9.90K
Decreased by -2.01%
Mar 31, 25
15 Hennion & Walsh Asset Management Inc 455.00K -13.31K
Decreased by -2.93%
Mar 31, 25
16 Franklin Resources Inc 448.14K 86.28K
Increased by +19.25%
Jun 30, 25
17 Sumitomo Mitsui Trust Group Inc 446.97K 97.71K
Increased by +21.86%
Jun 30, 25
18 Legal & General Group PLC 424.92K -5.75K
Decreased by -1.35%
Jun 30, 25
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 829.27K -1.83K
Decreased by -0.22%
Jul 31, 25
2 Putnam BDC Income ETF 440.36K 3.34K
Increased by +0.76%
Jun 30, 25
3 Loomis Sayles Core 380.00K 0.00
Increased by 0.00%
Jun 30, 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 296.25K 0.00
Increased by 0.00%
Jul 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 132.75K 46.55K
Increased by +35.06%
Jul 31, 25
9 Nikko Active BDC Mother 131.82K 12.60K
Increased by +9.56%
May 20, 24
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 124.29K 15.25K
Increased by +12.27%
Jun 30, 25
11 Undrly L&G Pen PMC Diversified 120.76K 951.00
Increased by +0.79%
Sep 30, 24
12 FID DC L&G Diversified Fund 114.91K 5.86K
Increased by +5.10%
Jun 30, 25
13 VanEck Global Listed Priv Crdt AUD H ETF 97.81K 1.86K
Increased by +1.90%
Mar 31, 25
14 Accelerate Diversified Credit Income ETF 86.31K -5.35K
Decreased by -6.20%
Apr 30, 25
15 First Trust Specialty Finance 73.55K -2.44K
Decreased by -3.31%
Jul 31, 25
16 Virtus Private Credit ETF 51.04K 0.00
Increased by 0.00%
Jul 31, 25
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%
Jul 31, 25
19 BankInvest Børsnoterede Alt. Akk. W 42.70K 0.00
Increased by 0.00%
Jan 31, 25
20 Mackenzie US Small Cap F8 33.11K 865.00
Increased by +2.61%
Apr 30, 25