Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.10%
2 PBDC 3.79%
3 BDCY 2.18%
4 VPC 1.52%
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%
Dec 31, 24
2 Fidelity National Title Group, Inc. 4.21M (15.03%) 0.00
Increased by 0.00%
Dec 31, 24
3 Sun Life Financial Inc 2.23M (7.96%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fairfax Financial Holdings Ltd 1.95M (6.96%) -146.84K
Decreased by -7.55%
Mar 31, 24
5 Mariner Wealth Advisors, LLC 663.29K (2.37%) -50.22K
Decreased by -7.57%
Jun 30, 24
6 Mariner Wealth Advisors LLC 487.57K (1.74%) -144.06K
Decreased by -29.55%
Dec 31, 24
7 Ares Management LLC 469.57K (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
8 Relative Value Partners Group LLC 383.28K (1.37%) 160.00
Increased by +0.04%
Mar 31, 24
9 Two Sigma Advisers, LLC 369.48K (1.32%) -56.10K
Decreased by -15.18%
Dec 31, 24
10 Franklin Resources Inc 289.13K (1.03%) 32.85K
Increased by +11.36%
Dec 31, 24
11 Condor Capital Management 284.06K (1.02%) 12.85K
Increased by +4.52%
Dec 31, 24
12 Millennium Management LLC 268.10K (0.96%) 64.90K
Increased by +24.21%
Jun 30, 24
13 Aspen Grove Capital LLC 253.78K (0.91%) 2.63K
Increased by +1.04%
Dec 31, 24
14 Wells Fargo & Co 253.18K (0.90%) 1.21K
Increased by +0.48%
Dec 31, 24
15 Two Sigma Investments LLC 193.98K (0.69%) -58.86K
Decreased by -30.34%
Dec 31, 24
16 Denali Advisors LLC 183.78K (0.66%) 855.00
Increased by +0.47%
Dec 31, 24
17 Kovitz Investment Group Partners, LLC 177.34K (0.63%) -86.33K
Decreased by -48.68%
Dec 31, 24
18 Callodine Capital Management, LP 176.64K (0.63%) -198.36K
Decreased by -112.30%
Sep 30, 23
19 BlackRock Inc 167.61K (0.60%) 33.39K
Increased by +19.92%
Dec 31, 24
20 HighTower Advisors, LLC 136.66K (0.49%) -5.17K
Decreased by -3.79%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam BDC Income ETF 399.99K (1.43%) 66.69K
Increased by +16.67%
Feb 28, 25
2 iShares Listed Private Eq ETF USD Dist 183.57K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
3 SEB Listed Private Equity Fund ID (EUR) 109.29K (0.39%) 0.00
Increased by 0.00%
Feb 28, 25
4 BankInvest Børsnoterede Alt. Akk. W 66.11K (0.24%) 0.00
Increased by 0.00%
Aug 31, 24
5 High Income Securities 55.31K (0.20%) -174.61K
Decreased by -315.71%
Nov 30, 23
6 Nikko High Income BDC Mother Fund 49.96K (0.18%) 33.43K
Increased by +66.91%
Nov 20, 24
7 Accelerate Diversified Credit Income ETF 49.40K (0.18%) 3.95K
Increased by +8.00%
Feb 28, 25
8 Virtus Private Credit ETF 49.13K (0.18%) 0.00
Increased by 0.00%
Feb 28, 25
9 Indosuez Funds America Small&Mid Caps G 43.38K (0.16%) 0.00
Increased by 0.00%
Jan 31, 25
10 First Trust Specialty Finance 42.56K (0.15%) 0.00
Increased by 0.00%
Nov 30, 24
11 Nikko Active BDC Mother 30.80K (0.11%) 0.00
Increased by 0.00%
Nov 20, 24
12 Confluence BDC-Wrap 25.84K (0.09%) 3.03K
Increased by +11.74%
Sep 30, 24
13 Astra SICAV SIF Strong 16.47K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
14 Mediobanca SICAV PE Strat C 14.78K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Nasdaq Composite Index 12.88K (0.05%) 0.00
Increased by 0.00%
Jan 31, 25
16 FlexShares® Listed Priv Eq ETF USD Acc 12.55K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
17 RBC Microcap Value I 10.60K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
18 RAM (Lux) Sys Global Equity Inc R USD 8.38K (0.03%) 330.00
Increased by +3.94%
Sep 30, 24
19 Micro Cap Value Equity 7.30K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
20 Blackstone Alternative Multi-Strategy I 4.60K (0.02%) -2.20K
Decreased by -47.83%
Sep 30, 24