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%) 382.54K
Increased by +17.18%
Sep 30, 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 631.63K (2.26%) -31.66K
Decreased by -5.01%
Sep 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 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 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 Aspen Grove Capital LLC 253.78K (0.91%) 2.63K
Increased by +1.04%
Dec 31, 24
16 Two Sigma Investments LLC 252.84K (0.90%) -107.72K
Decreased by -42.61%
Sep 30, 24
17 Wells Fargo & Co 251.97K (0.90%) 115.04K
Increased by +45.66%
Sep 30, 24
18 Denali Advisors LLC 183.78K (0.66%) 855.00
Increased by +0.47%
Dec 31, 24
19 Callodine Capital Management, LP 176.64K (0.63%) -198.36K
Decreased by -112.30%
Sep 30, 23
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 288.04K (1.03%) 35.23K
Increased by +12.23%
Dec 31, 24
2 iShares Listed Private Eq ETF USD Dist 179.00K (0.64%) 572.00
Increased by +0.32%
Jan 31, 25
3 SEB Listed Private Equity Fund ID (EUR) 109.29K (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
4 BankInvest Børsnoterede Alt. Akk. W 66.11K (0.24%) 0.00
Increased by 0.00%
Jul 31, 24
5 High Income Securities 55.31K (0.20%) -174.61K
Decreased by -315.71%
Nov 30, 23
6 Virtus Private Credit ETF 45.60K (0.16%) 880.00
Increased by +1.93%
Jan 31, 25
7 Accelerate Diversified Credit Income ETF 45.44K (0.16%) 4.39K
Increased by +9.67%
Jan 31, 25
8 Indosuez Funds America Small&Mid Caps G 43.38K (0.16%) 0.00
Increased by 0.00%
Dec 31, 24
9 First Trust Specialty Finance 42.56K (0.15%) 0.00
Increased by 0.00%
Nov 30, 24
10 Nikko Active BDC Mother 30.80K (0.11%) 14.27K
Increased by +46.33%
May 20, 24
11 Confluence BDC-Wrap 25.84K (0.09%) 3.03K
Increased by +11.74%
Sep 30, 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%
Sep 30, 24
14 Fidelity Nasdaq Composite Index 12.88K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
15 FlexShares® Listed Priv Eq ETF USD Acc 11.89K (0.04%) -120.00
Decreased by -1.01%
Jan 31, 25
16 RBC Microcap Value I 10.60K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
17 RAM (Lux) Sys Global Equity Inc R USD 8.38K (0.03%) 330.00
Increased by +3.94%
Sep 30, 24
18 Micro Cap Value Equity 7.30K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
19 Blackstone Alternative Multi-Strategy I 4.60K (0.02%) -2.20K
Decreased by -47.83%
Sep 30, 24
20 RAM (Lux) Sys US Sustainable Eqs B USD 4.14K (0.01%) 1.99K
Increased by +48.14%
Jun 30, 23