Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 3.44%
2 BDCL 2.69%
3 KBWD 2.19%
4 BIZD 2.03%
5 BDCY 1.85%
6 BDCX 1.82%
7 BDCZ 1.82%
8 VPC 1.33%
9 BDCS 0.97%
10 SMHB 0.34%
11 PSP 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.06M (2.32%) 211.99K
Increased by +20.01%
Jun 30, 24
2 Two Sigma Advisers, LLC 748.30K (1.64%) 362.50K
Increased by +48.44%
Jun 30, 24
3 Punch & Associates Inv Mgmt Inc 675.58K (1.48%) 5.75K
Increased by +0.85%
Sep 30, 24
4 Zuckerman Investment Group, LLC 641.46K (1.41%) 807.00
Increased by +0.13%
Sep 30, 24
5 SMH Capital Inc. 636.16K (1.40%) -5.30K
Decreased by -0.83%
Sep 30, 24
6 Sound Income Strategies 562.08K (1.23%) 6.69K
Increased by +1.19%
Sep 30, 24
7 Two Sigma Investments LLC 561.68K (1.23%) 162.96K
Increased by +29.01%
Jun 30, 24
8 Beacon Pointe Advisors, LLC 437.39K (0.96%) 31.98K
Increased by +7.31%
Mar 31, 24
9 Melia Wealth LLC 388.75K (0.85%) 9.38K
Increased by +2.41%
Sep 30, 24
10 First Manhattan Co. LLC 360.05K (0.79%) -13.28K
Decreased by -3.69%
Jun 30, 24
11 Amvescap Plc. 344.84K (0.76%) 311.88K
Increased by +90.44%
Jun 30, 24
12 Legal & General Group PLC 338.25K (0.74%) 9.24K
Increased by +2.73%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 330.35K (0.72%) -53.89K
Decreased by -16.31%
Jun 30, 24
14 TECTONIC ADVISORS LLC 280.39K (0.62%) 23.69K
Increased by +8.45%
Jun 30, 24
15 Hennion & Walsh Asset Management Inc 209.81K (0.46%) -23.41K
Decreased by -11.16%
Sep 30, 24
16 LPL Financial Corp 181.01K (0.40%) 27.51K
Increased by +15.20%
Jun 30, 24
17 Grace & White Inc 176.60K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
18 Advisors Asset Management 170.16K (0.37%) -924.00
Decreased by -0.54%
Jun 30, 24
19 BlackRock Inc 163.95K (0.36%) 5.31K
Increased by +3.24%
Jun 30, 24
20 Ameriprise Financial Inc 159.01K (0.35%) 71.26K
Increased by +44.82%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.09M (2.39%) 0.00
Increased by 0.00%
Oct 31, 24
2 Embark Small Cap Equity Institutional 398.89K (0.87%) 11.24K
Increased by +2.82%
Oct 31, 24
3 Invesco KBW High Dividend Yld Fincl ETF 382.31K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Listed Private Eq ETF USD Dist 156.87K (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
5 Putnam BDC Income ETF 153.34K (0.34%) 18.49K
Increased by +12.06%
Sep 30, 24
6 Undrly L&G Pen PMC Multi Asset 117.98K (0.26%) 117.98K
Increased by +100.00%
Sep 30, 23
7 Undrly L&G Pen PMC Diversified 86.55K (0.19%) 667.00
Increased by +0.77%
Sep 30, 24
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 73.71K (0.16%) 73.71K
Increased by +100.00%
Sep 30, 24
9 First Trust Specialty Finance 71.00K (0.16%) 0.00
Increased by 0.00%
Aug 31, 24
10 Cozad US Equity Income SMA 57.17K (0.13%) -4.36K
Decreased by -7.63%
Sep 30, 24
11 Xtrackers S&P 500 Swap ETF 1C 51.36K (0.11%) 51.36K
Increased by +100.00%
Nov 30, 23
12 Nikko Active BDC Mother 45.83K (0.10%) 13.73K
Increased by +29.96%
May 20, 24
13 SMDS US High Income BDC Mother 33.26K (0.07%) 33.05K
Increased by +99.35%
May 12, 23
14 Nikko High Income BDC Mother Fund 32.10K (0.07%) 32.10K
Increased by +100.00%
Nov 20, 23
15 Virtus Private Credit ETF 30.29K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
16 Invesco Global Listed Private Equity ETF 23.74K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
17 Confluence BDC-Wrap 23.07K (0.05%) 2.33K
Increased by +10.09%
Sep 30, 24
18 Purpose Specialty Lending Trust Series F 19.00K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
19 Mediobanca SICAV PE Strat C 18.00K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
20 FlexShares® Listed Priv Eq ETF USD Acc 17.40K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24