Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.10%
2 PBDC 4.11%
3 BDCY 2.18%
4 VPC 1.53%
5 BDCS 1.35%
6 SMHB 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Texas County & District Retirement System 5.00M (17.88%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity National Title Group, Inc. 4.21M (15.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fairfax Financial Holdings Ltd 1.95M (6.96%) -146.84K
Decreased by -7.55%
Mar 31, 24
4 Sun Life Financial Inc 1.84M (6.59%) 137.68K
Increased by +7.47%
Jun 30, 24
5 Mariner Wealth Advisors LLC 663.29K (2.37%) -50.22K
Decreased by -7.57%
Jun 30, 24
6 Mariner Wealth Advisors, LLC 663.29K (2.37%) -50.22K
Decreased by -7.57%
Jun 30, 24
7 Ares Management LLC 469.57K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
8 Two Sigma Advisers, LLC 425.58K (1.52%) -222.30K
Decreased by -52.24%
Sep 30, 24
9 Relative Value Partners Group LLC 383.28K (1.37%) 160.00
Increased by +0.04%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 284.68K (1.02%) 184.99K
Increased by +64.98%
Jun 30, 24
11 Condor Capital Management 271.20K (0.97%) 19.08K
Increased by +7.04%
Sep 30, 24
12 Millennium Management LLC 268.10K (0.96%) 64.90K
Increased by +24.21%
Jun 30, 24
13 Kovitz Investment Group Partners, LLC 263.67K (0.94%) 263.67K
Increased by +100.00%
Sep 30, 24
14 Franklin Resources Inc 256.28K (0.92%) 66.71K
Increased by +26.03%
Sep 30, 24
15 Two Sigma Investments LLC 252.84K (0.90%) -107.72K
Decreased by -42.61%
Sep 30, 24
16 Wells Fargo & Co 251.97K (0.90%) 115.04K
Increased by +45.66%
Sep 30, 24
17 Aspen Grove Capital LLC 251.15K (0.90%) 2.62K
Increased by +1.04%
Sep 30, 24
18 Denali Advisors LLC 182.93K (0.65%) 182.93K
Increased by +100.00%
Sep 30, 24
19 Callodine Capital Management, LP 176.64K (0.63%) -198.36K
Decreased by -112.30%
Sep 30, 23
20 HighTower Advisors, LLC 141.84K (0.51%) 768.00
Increased by +0.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam BDC Income ETF 245.89K (0.88%) -9.23K
Decreased by -3.75%
Oct 31, 24
2 iShares Listed Private Eq ETF USD Dist 156.03K (0.56%) 0.00
Increased by 0.00%
Nov 27, 24
3 SEB Listed Private Equity Fund ID (EUR) 109.29K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 BankInvest Børsnoterede Alt. Akk. W 58.35K (0.21%) 58.35K
Increased by +100.00%
Apr 30, 24
5 High Income Securities 55.31K (0.20%) -174.61K
Decreased by -315.71%
Nov 30, 23
6 First Trust Specialty Finance 42.56K (0.15%) 0.00
Increased by 0.00%
Aug 31, 24
7 Virtus Private Credit ETF 40.80K (0.15%) -3.74K
Decreased by -9.18%
Nov 29, 24
8 Nikko Active BDC Mother 30.80K (0.11%) 14.27K
Increased by +46.33%
May 20, 24
9 Indosuez Funds America Small&Mid Caps G 26.51K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
10 Confluence BDC-Wrap 25.84K (0.09%) 3.03K
Increased by +11.74%
Sep 30, 24
11 Accelerate Diversified Credit Income ETF 22.45K (0.08%) 1.59K
Increased by +7.09%
Oct 31, 24
12 Nikko High Income BDC Mother Fund 16.53K (0.06%) 16.53K
Increased by +100.00%
Nov 20, 23
13 Astra SICAV SIF Strong 16.47K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
14 Mediobanca SICAV PE Strat C 16.38K (0.06%) 0.00
Increased by 0.00%
Jul 31, 24
15 Fidelity Nasdaq Composite Index 12.88K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
16 FlexShares® Listed Priv Eq ETF USD Acc 12.17K (0.04%) 0.00
Increased by 0.00%
Nov 28, 24
17 RBC Microcap Value I 10.60K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
18 RAM (Lux) Sys Global Equity Inc R USD 8.05K (0.03%) 6.06K
Increased by +75.21%
Jun 30, 24
19 Micro Cap Value Equity 7.30K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
20 Blackstone Alternative Multi-Strategy I 6.80K (0.02%) 4.60K
Increased by +67.65%
Jun 30, 24