Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.10%
2 PBDC 3.87%
3 BDCY 2.18%
4 VPC 1.57%
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%
Mar 31, 25
2 Fidelity National Title Group, Inc. 4.21M (15.03%) 0.00
Increased by 0.00%
Mar 31, 25
3 Blackstone Inc 3.80M (13.57%) 3.80M
Increased by +100.00%
Mar 31, 25
4 Sun Life Financial Inc 2.23M (7.96%) 0.00
Increased by 0.00%
Mar 31, 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 Mariner Wealth Advisors LLC 487.57K (1.74%) -144.06K
Decreased by -29.55%
Dec 31, 24
8 Ares Management LLC 469.57K (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
9 Franklin Resources Inc 432.47K (1.55%) 143.34K
Increased by +33.14%
Mar 31, 25
10 Relative Value Partners Group LLC 383.28K (1.37%) 160.00
Increased by +0.04%
Mar 31, 24
11 Two Sigma Advisers, LLC 324.28K (1.16%) -45.20K
Decreased by -13.94%
Mar 31, 25
12 Condor Capital Management 293.29K (1.05%) 9.23K
Increased by +3.15%
Mar 31, 25
13 Millennium Management LLC 268.10K (0.96%) 64.90K
Increased by +24.21%
Jun 30, 24
14 Aspen Grove Capital LLC 256.36K (0.92%) 2.58K
Increased by +1.01%
Mar 31, 25
15 Wells Fargo & Co 253.18K (0.90%) 1.21K
Increased by +0.48%
Dec 31, 24
16 Denali Advisors LLC 178.59K (0.64%) -5.20K
Decreased by -2.91%
Mar 31, 25
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 Barclays PLC 169.10K (0.60%) 52.99K
Increased by +31.34%
Mar 31, 25
20 BlackRock Inc 164.10K (0.59%) -3.51K
Decreased by -2.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam BDC Income ETF 469.43K (1.68%) 38.16K
Increased by +8.13%
Apr 30, 25
2 iShares Listed Private Eq ETF USD Dist 207.83K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25
3 SEB Listed Private Equity Fund ID (EUR) 109.29K (0.39%) 0.00
Increased by 0.00%
Apr 30, 25
4 BankInvest Børsnoterede Alt. Akk. W 67.20K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
5 VanEck Global Listed Priv Crdt AUD H ETF 56.15K (0.20%) 1.07K
Increased by +1.90%
Mar 31, 25
6 High Income Securities 55.31K (0.20%) -174.61K
Decreased by -315.71%
Nov 30, 23
7 Accelerate Divers Crdt Inc ETF 51.16K (0.18%) -3.18K
Decreased by -6.22%
Apr 30, 25
8 Accelerate Diversified Credit Income ETF 51.16K (0.18%) -3.18K
Decreased by -6.22%
Apr 30, 25
9 Nikko High Income BDC Mother Fund 49.96K (0.18%) 33.43K
Increased by +66.91%
Nov 20, 24
10 Virtus Private Credit ETF 48.74K (0.17%) 0.00
Increased by 0.00%
Apr 30, 25
11 Indosuez Funds America Small&Mid Caps G 43.38K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
12 First Trust Specialty Finance 42.56K (0.15%) 0.00
Increased by 0.00%
Feb 28, 25
13 Mercer Opportunistic Fixed Income Y3 39.54K (0.14%) 39.54K
Increased by +100.00%
Apr 30, 25
14 Nikko Active BDC Mother 30.80K (0.11%) 0.00
Increased by 0.00%
Nov 20, 24
15 Confluence BDC-Wrap 27.69K (0.10%) 1.86K
Increased by +6.71%
Mar 31, 25
16 Astra SICAV SIF Strong 16.47K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
17 Mediobanca SICAV PE Strat C 14.78K (0.05%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Nasdaq Composite Index 12.88K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
19 RBC Microcap Value I 10.60K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
20 FlexShares® Listed Priv Eq ETF USD Acc 10.36K (0.04%) 127.00
Increased by +1.23%
Apr 30, 25