Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.79%
2 PBDC 4.21%
3 BOUT 4.17%
4 BDCY 2.83%
5 BDCZ 2.09%
6 BDCX 2.09%
7 BDCS 2.02%
8 VPC 1.48%
9 BIZD 1.21%
10 BFOR 0.25%
11 SMHB 0.24%
12 PSP 0.22%
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%
Sep 30, 24
2 Bank of America Corp 4.26M 66.58K
Increased by +1.56%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 1.58M -1.63M
Decreased by -103.55%
Sep 30, 24
4 UBS Group AG 1.22M 24.34K
Increased by +1.99%
Sep 30, 24
5 Van Eck Associates Corporation 1.05M 162.96K
Increased by +15.53%
Jun 30, 24
6 Melia Wealth LLC 894.19K 19.65K
Increased by +2.20%
Sep 30, 24
7 Starr International Co., Inc. 878.70K 13.05K
Increased by +1.48%
Sep 30, 23
8 Two Sigma Advisers, LLC 717.20K -119.60K
Decreased by -16.68%
Sep 30, 24
9 Amvescap Plc. 679.57K -92.91K
Decreased by -13.67%
Sep 30, 23
10 Dimension Capital Management LLC 666.98K -8.03K
Decreased by -1.20%
Sep 30, 24
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 Hennion & Walsh Asset Management Inc 465.87K 43.79K
Increased by +9.40%
Sep 30, 24
15 Legal & General Group PLC 463.23K -65.98K
Decreased by -14.24%
Sep 30, 24
16 Two Sigma Investments LLC 398.61K -83.65K
Decreased by -20.99%
Sep 30, 24
17 Advisor Group Holdings, Inc. 397.14K 301.46K
Increased by +75.91%
Jun 30, 24
18 Millennium Management LLC 324.91K -87.81K
Decreased by -27.03%
Jun 30, 24
19 Muzinich & Co Inc 324.01K 0.00
Increased by 0.00%
Sep 30, 24
20 Sumitomo Mitsui Trust Group Inc 317.32K 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 893.17K 588.00
Increased by +0.07%
Nov 28, 24
2 Loomis Sayles Core 380.00K 0.00
Increased by 0.00%
Sep 30, 24
3 Putnam BDC Income ETF 275.19K -27.86K
Decreased by -10.12%
Oct 31, 24
4 iShares Listed Private Eq ETF USD Dist 220.18K 0.00
Increased by 0.00%
Nov 27, 24
5 Undrly L&G Pen PMC Multi Asset 198.83K 198.83K
Increased by +100.00%
Sep 30, 23
6 Nikko Active BDC Mother 131.82K 12.60K
Increased by +9.56%
May 20, 24
7 BankInvest Børsnoterede Alt. Akk. W 123.60K -41.40K
Decreased by -33.50%
Apr 30, 24
8 Undrly L&G Pen PMC Diversified 120.76K 951.00
Increased by +0.79%
Sep 30, 24
9 Nikko High Income BDC Mother Fund 117.54K -24.81K
Decreased by -21.11%
Nov 20, 23
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 102.72K 102.72K
Increased by +100.00%
Sep 30, 24
11 First Trust Specialty Finance 100.00K 0.00
Increased by 0.00%
Aug 31, 24
12 Virtus Private Credit ETF 45.56K -2.03K
Decreased by -4.45%
Nov 29, 24
13 Accelerate Diversified Credit Income ETF 37.94K 2.69K
Increased by +7.08%
Oct 31, 24
14 Invesco Global Listed Private Equity ETF 35.73K 0.00
Increased by 0.00%
Nov 27, 24
15 Mediobanca SICAV PE Strat C 30.73K 0.00
Increased by 0.00%
Jul 31, 24
16 FlexShares® Listed Priv Eq ETF USD Acc 25.72K 0.00
Increased by 0.00%
Nov 28, 24
17 Barron's 400 ETF 21.49K 0.00
Increased by 0.00%
Aug 30, 24
18 Cambria Micro and Smcp Shld Yld ETF 17.12K 0.00
Increased by 0.00%
Aug 30, 24
19 SEI Tax-Managed Small/Mid Cap F (SIMT) 17.02K 0.00
Increased by 0.00%
Jun 30, 24
20 Confluence BDC-Wrap 16.57K 1.96K
Increased by +11.84%
Sep 30, 24