Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.83%
2 BDCY 2.69%
3 BDCX 2.28%
4 BDCZ 2.28%
5 BDCS 1.81%
6 BIZD 1.72%
7 VPC 1.60%
8 PBDC 1.05%
9 SMHB 0.25%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.12M -1.92M
Decreased by -90.65%
Sep 30, 24
2 LSV Asset Management 1.39M -159.90K
Decreased by -11.50%
Sep 30, 24
3 Van Eck Associates Corporation 1.18M 176.19K
Increased by +14.94%
Jun 30, 24
4 Bank of America Corp 1.05M 91.86K
Increased by +8.71%
Jun 30, 24
5 Two Sigma Advisers, LLC 474.10K -132.70K
Decreased by -27.99%
Sep 30, 24
6 Legal & General Group PLC 363.57K -36.17K
Decreased by -9.95%
Sep 30, 24
7 Two Sigma Investments LLC 342.15K -50.22K
Decreased by -14.68%
Sep 30, 24
8 Millennium Management LLC 311.38K -115.85K
Decreased by -37.21%
Mar 31, 24
9 International Assets Investment Management, LLC 307.58K 289.46K
Increased by +94.11%
Sep 30, 24
10 D. E. Shaw & Co LP 277.15K -26.78K
Decreased by -9.66%
Sep 30, 23
11 Advisors Asset Management 265.98K 17.43K
Increased by +6.55%
Sep 30, 24
12 Royal Bank of Canada 265.63K -2.71K
Decreased by -1.02%
Sep 30, 24
13 Condor Capital Management 246.49K -17.82K
Decreased by -7.23%
Sep 30, 24
14 Sumitomo Mitsui Trust Holdings Inc 245.27K -13.51K
Decreased by -5.51%
Jun 30, 24
15 Muzinich & Co Inc 216.75K -33.60K
Decreased by -15.50%
Sep 30, 24
16 Sumitomo Mitsui Trust Group Inc 211.67K -33.60K
Decreased by -15.88%
Sep 30, 24
17 Neuberger Berman Group LLC 208.07K -61.94K
Decreased by -29.77%
Jun 30, 24
18 DH Logix, LLC 197.99K 0.00
Increased by 0.00%
Sep 30, 24
19 Logix Investments, LLC 197.99K 0.00
Increased by 0.00%
Sep 30, 24
20 BlackRock Inc 185.15K 1.40K
Increased by +0.76%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.21M 798.00
Increased by +0.07%
Nov 28, 24
2 iShares Listed Private Eq ETF USD Dist 189.23K 0.00
Increased by 0.00%
Nov 27, 24
3 Undrly L&G Pen PMC Multi Asset 156.22K 156.22K
Increased by +100.00%
Sep 30, 23
4 Nikko Active BDC Mother 128.37K 0.00
Increased by 0.00%
May 20, 24
5 Undrly L&G Pen PMC Diversified 97.12K -25.00
Decreased by -0.03%
Jun 30, 24
6 LSV Small Cap Value Institutional 90.30K 0.00
Increased by 0.00%
Sep 30, 24
7 Accelerate Diversified Credit Income ETF 81.44K 5.76K
Increased by +7.08%
Oct 31, 24
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 80.62K 80.62K
Increased by +100.00%
Sep 30, 24
9 Putnam BDC Income ETF 68.65K -84.39K
Decreased by -122.92%
Sep 30, 24
10 Optimum Small-Mid Cap Value Instl 64.60K 0.00
Increased by 0.00%
Sep 30, 24
11 BankInvest Børsnoterede Alt. Akk. W 59.04K -57.63K
Decreased by -97.62%
Apr 30, 24
12 Virtus Private Credit ETF 47.28K 2.10K
Increased by +4.43%
Nov 29, 24
13 ALPS Global Opportunity I 35.53K 1.63K
Increased by +4.57%
Jun 30, 24
14 ALPS Global Opportunity I USD 35.53K 1.63K
Increased by +4.57%
Jun 30, 24
15 Micro Cap Value Equity 27.80K 0.00
Increased by 0.00%
Sep 30, 24
16 Mediobanca SICAV PE Strat C 27.00K 0.00
Increased by 0.00%
Aug 31, 24
17 SEI Small Cap Value F (SIMT) 19.14K -8.34K
Decreased by -43.56%
Oct 31, 24
18 FlexShares® Listed Priv Eq ETF USD Acc 18.42K 0.00
Increased by 0.00%
Nov 28, 24
19 LSV Global Value Institutional 17.20K 0.00
Increased by 0.00%
Sep 30, 24
20 LSV Asset Mgt Small/Mid Cap Val Eq (US) 17.10K 0.00
Increased by 0.00%
Sep 30, 24