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 |
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 |