| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Texas County & District Retirement System | 5.00M (17.88%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Blackstone Inc | 4.21M (15.03%) | 409.06K Increased by +9.73% | Jun 30, 25 |
| 3 | Fidelity National Title Group, Inc. | 4.21M (15.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | Sun Life Financial Inc | 2.23M (7.96%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 5 | Fairfax Financial Holdings Ltd | 1.95M (6.96%) | -146.84K Decreased by -7.55% | Mar 31, 24 |
| 6 | Mariner Wealth Advisors, LLC | 663.29K (2.37%) | -50.22K Decreased by -7.57% | Jun 30, 24 |
| 7 | Ares Management LLC | 516.41K (1.85%) | 46.84K Increased by +9.07% | Jun 30, 25 |
| 8 | Franklin Resources Inc | 504.93K (1.80%) | 72.45K Increased by +14.35% | Jun 30, 25 |
| 9 | Mariner Wealth Advisors LLC | 449.31K (1.61%) | 9.54K Increased by +2.12% | Jun 30, 25 |
| 10 | Relative Value Partners Group LLC | 383.28K (1.37%) | 160.00 Increased by +0.04% | Mar 31, 24 |
| 11 | Almitas Capital LLC | 348.01K (1.24%) | 323.81K Increased by +93.05% | Jun 30, 25 |
| 12 | CF Capital LLC | 311.00K (1.11%) | 311.00K Increased by +100.00% | Jun 30, 25 |
| 13 | Condor Capital Management | 307.74K (1.10%) | 14.45K Increased by +4.70% | Jun 30, 25 |
| 14 | Bulldog Investors, LLC | 290.38K (1.04%) | 290.38K Increased by +100.00% | Jun 30, 25 |
| 15 | Millennium Management LLC | 268.10K (0.96%) | 64.90K Increased by +24.21% | Jun 30, 24 |
| 16 | Aspen Grove Capital LLC | 259.63K (0.93%) | 3.27K Increased by +1.26% | Jun 30, 25 |
| 17 | Two Sigma Advisers, LLC | 246.58K (0.88%) | -77.70K Decreased by -31.51% | Jun 30, 25 |
| 18 | Wells Fargo & Co | 245.97K (0.88%) | -12.83K Decreased by -5.21% | Jun 30, 25 |
| 19 | UBS Group AG | 221.96K (0.79%) | 107.33K Increased by +48.35% | Jun 30, 25 |
| 20 | BlackRock Inc | 212.30K (0.76%) | 48.21K Increased by +22.71% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Putnam BDC Income ETF | 528.09K (1.89%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 2 | iShares Listed Private Eq ETF USD Dist | 210.75K (0.75%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 3 | SEB Listed Private Equity Fund ID (EUR) | 109.29K (0.39%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 4 | ICON Flexible Bond Institutional | 104.90K (0.37%) | 46.53K Increased by +44.36% | Jun 30, 25 |
| 5 | Accelerate Divers Crdt Inc ETF | 58.32K (0.21%) | -20.28K Decreased by -34.77% | Aug 31, 25 |
| 6 | Virtus Private Credit ETF | 56.89K (0.20%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 7 | VanEck Global Listed Priv Crdt AUD H ETF | 56.15K (0.20%) | 1.07K Increased by +1.90% | Mar 31, 25 |
| 8 | High Income Securities | 55.31K (0.20%) | -174.61K Decreased by -315.71% | Nov 30, 23 |
| 9 | Accelerate Diversified Credit Income ETF | 51.16K (0.18%) | -3.18K Decreased by -6.22% | Apr 30, 25 |
| 10 | Nikko High Income BDC Mother Fund | 49.96K (0.18%) | 33.43K Increased by +66.91% | Nov 20, 24 |
| 11 | BankInvest Børsnoterede Alt. Akk. W | 49.27K (0.18%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 12 | Mercer Opportunistic Fixed Income Y3 | 39.54K (0.14%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 13 | Mackenzie Alternative Enhanced Yld A | 32.93K (0.12%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | First Trust Specialty Finance | 31.17K (0.11%) | 0.00 Increased by 0.00% | Aug 28, 25 |
| 15 | Nikko Active BDC Mother | 30.80K (0.11%) | 0.00 Increased by 0.00% | Nov 20, 24 |
| 16 | Confluence BDC-Wrap | 27.17K (0.10%) | -522.00 Decreased by -1.92% | Jun 30, 25 |
| 17 | Indosuez Funds America Small&Mid Caps G | 17.68K (0.06%) | -25.70K Decreased by -145.39% | May 31, 25 |
| 18 | Astra SICAV SIF Strong | 16.47K (0.06%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 19 | Mediobanca SICAV PE Strat C | 13.23K (0.05%) | -1.55K Decreased by -11.73% | Jul 31, 25 |
| 20 | Mackenzie US Small Cap A | 13.16K (0.05%) | 4.92K Increased by +37.40% | Mar 31, 25 |