Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.83%
2 BDCY 2.69%
3 KBWD 2.46%
4 BDCX 2.28%
5 BDCZ 2.28%
6 BDCS 1.81%
7 VPC 1.36%
8 BIZD 1.19%
9 PBDC 1.05%
10 SMHB 0.25%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.28M 154.49K
Increased by +6.78%
Dec 31, 24
2 Van Eck Associates Corporation 1.30M 45.47K
Increased by +3.50%
Dec 31, 24
3 LSV Asset Management 1.26M -129.27K
Decreased by -10.25%
Dec 31, 24
4 Bank of America Corp 1.19M 44.03K
Increased by +3.69%
Dec 31, 24
5 Amvescap Plc. 659.56K 616.99K
Increased by +93.54%
Dec 31, 24
6 Two Sigma Advisers, LLC 449.10K -25.00K
Decreased by -5.57%
Dec 31, 24
7 UBS Group AG 383.33K 241.06K
Increased by +62.89%
Dec 31, 24
8 Legal & General Group PLC 336.62K -26.95K
Decreased by -8.01%
Dec 31, 24
9 Millennium Management LLC 311.38K -115.85K
Decreased by -37.21%
Mar 31, 24
10 International Assets Investment Management, LLC 307.58K 289.46K
Increased by +94.11%
Sep 30, 24
11 Two Sigma Investments LLC 288.07K -54.09K
Decreased by -18.78%
Dec 31, 24
12 D. E. Shaw & Co LP 277.15K -26.78K
Decreased by -9.66%
Sep 30, 23
13 Royal Bank of Canada 270.56K 4.93K
Increased by +1.82%
Dec 31, 24
14 Condor Capital Management 266.84K 20.34K
Increased by +7.62%
Dec 31, 24
15 Sumitomo Mitsui Trust Holdings Inc 245.27K -13.51K
Decreased by -5.51%
Jun 30, 24
16 Advisors Asset Management 239.97K -26.01K
Decreased by -10.84%
Dec 31, 24
17 Hager Investment Management Services, LLC 228.27K 228.27K
Increased by +100.00%
Dec 31, 24
18 Neuberger Berman Group LLC 208.07K -61.94K
Decreased by -29.77%
Jun 30, 24
19 BlackRock Inc 203.20K 39.80K
Increased by +19.59%
Dec 31, 24
20 Muzinich & Co Inc 202.47K -14.28K
Decreased by -7.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.14M 0.00
Increased by 0.00%
Feb 28, 25
2 Invesco KBW High Dividend Yld Fincl ETF 625.01K -2.22K
Decreased by -0.36%
Feb 28, 25
3 iShares Listed Private Eq ETF USD Dist 225.98K 0.00
Increased by 0.00%
Feb 28, 25
4 Accelerate Diversified Credit Income ETF 188.94K 15.11K
Increased by +8.00%
Feb 28, 25
5 Undrly L&G Pen PMC Multi Asset 156.22K 156.22K
Increased by +100.00%
Sep 30, 23
6 Nikko Active BDC Mother 128.37K 0.00
Increased by 0.00%
May 20, 24
7 Undrly L&G Pen PMC Diversified 97.12K -25.00
Decreased by -0.03%
Jun 30, 24
8 FID DC L&G Diversified Fund 92.23K -3.81K
Decreased by -4.13%
Jan 31, 25
9 LSV Small Cap Value Institutional 90.30K 0.00
Increased by 0.00%
Dec 31, 24
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 78.98K -1.63K
Decreased by -2.07%
Dec 31, 24
11 Putnam BDC Income ETF 68.65K -84.39K
Decreased by -122.92%
Sep 30, 24
12 Optimum Small-Mid Cap Value Instl 64.60K 0.00
Increased by 0.00%
Jan 31, 25
13 Virtus Private Credit ETF 56.94K 0.00
Increased by 0.00%
Feb 28, 25
14 BankInvest Børsnoterede Alt. Akk. W 45.56K -14.99K
Decreased by -32.90%
Aug 31, 24
15 ALPS Global Opportunity I 35.53K 1.63K
Increased by +4.57%
Jun 30, 24
16 ALPS Global Opportunity I USD 35.53K 1.63K
Increased by +4.57%
Jun 30, 24
17 Abante Quant Value Small Caps FI 30.44K 0.00
Increased by 0.00%
Jan 31, 25
18 Micro Cap Value Equity 27.80K 0.00
Increased by 0.00%
Dec 31, 24
19 Mediobanca SICAV PE Strat C 23.00K 0.00
Increased by 0.00%
Feb 28, 25
20 FlexShares® Listed Priv Eq ETF USD Acc 19.01K 0.00
Increased by 0.00%
Feb 28, 25