Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.79%
2 BOUT 4.17%
3 PBDC 2.95%
4 BDCY 2.83%
5 FBDC 2.62%
6 BDCZ 2.09%
7 BDCX 2.09%
8 BDCS 2.02%
9 VPC 1.34%
10 LBO 0.87%
11 BIZD 0.68%
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%
Mar 31, 26
2 Bank of America Corp 2.74M -465.46K
Decreased by -17.00%
Mar 31, 26
3 Cresset Asset Management, LLC 2.07M 324.74K
Increased by +15.67%
Mar 31, 26
4 Two Sigma Investments LLC 1.51M 884.97K
Increased by +58.42%
Mar 31, 26
5 UBS Group AG 1.40M -202.66K
Decreased by -14.43%
Mar 31, 26
6 Dimension Capital Management LLC 1.22M 413.81K
Increased by +33.79%
Mar 31, 26
7 Melia Wealth LLC 1.16M 28.88K
Increased by +2.48%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 1.15M 103.30K
Increased by +9.01%
Mar 31, 26
9 Van Eck Associates Corporation 1.12M -248.94K
Decreased by -22.14%
Mar 31, 26
10 Starr International Co., Inc. 878.70K 13.05K
Increased by +1.48%
Sep 30, 23
11 Muzinich & Co Inc 801.26K 17.11K
Increased by +2.14%
Mar 31, 26
12 Amvescap Plc. 679.57K -92.91K
Decreased by -13.67%
Sep 30, 23
13 Employees Retirement System Of Texas 606.94K -782.44K
Decreased by -128.92%
Mar 31, 24
14 Sumitomo Mitsui Trust Group Inc 601.10K 0.00
Increased by 0.00%
Mar 31, 26
15 Franklin Resources Inc 586.00K 80.06K
Increased by +13.66%
Mar 31, 26
16 Two Sigma Advisers, LLC 583.70K 60.10K
Increased by +10.30%
Dec 31, 25
17 International Assets Investment Management, LLC 526.71K 494.81K
Increased by +93.94%
Sep 30, 24
18 C.V. Starr & Co., Inc. Trust 523.34K 13.05K
Increased by +2.49%
Sep 30, 23
19 Rockefeller Capital Management L.P. 508.01K -16.50K
Decreased by -3.25%
Dec 31, 25
20 Legal & General Group PLC 500.21K 38.36K
Increased by +7.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 827.52K 5.70K
Increased by +0.69%
May 30, 26
2 Putnam BDC Income ETF 627.11K 0.00
Increased by 0.00%
May 31, 26
3 Columbus Macro Alternative High-Yield 344.82K 31.85K
Increased by +9.24%
Mar 31, 25
4 Accelerate Divers Crdt Inc ETF 266.31K 109.81K
Increased by +41.23%
May 31, 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 iShares Listed Private Eq ETF USD Dist 196.20K 0.00
Increased by 0.00%
May 29, 26
8 Nikko High Income BDC Mother Fund 179.42K 61.88K
Increased by +34.49%
Nov 20, 24
9 Nikko Active BDC Mother 131.82K 12.60K
Increased by +9.56%
May 20, 24
10 Länsförsäkringar Multistrategi 123.35K 4.08K
Increased by +3.31%
Apr 30, 26
11 Undrly L&G Pen PMC Diversified 120.76K 951.00
Increased by +0.79%
Sep 30, 24
12 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 115.82K 10.01K
Increased by +8.65%
Mar 31, 26
13 FID DC L&G Diversified Fund 98.35K 98.35K
Increased by +100.00%
Mar 31, 26
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 69.54K 0.00
Increased by 0.00%
May 31, 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 BankInvest Børsnoterede Alt. Akk. W 45.38K 1.40K
Increased by +3.09%
Oct 31, 25
20 Virtus Private Credit ETF 36.07K 0.00
Increased by 0.00%
May 29, 26