Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 2.81%
2 BDCL 2.69%
3 KBWD 2.10%
4 BDCY 1.85%
5 BDCX 1.82%
6 BDCZ 1.82%
7 VPC 1.56%
8 BIZD 1.47%
9 BDCS 0.97%
10 SMHB 0.34%
11 PSP 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SMH Capital Inc. 1.43M (2.78%) 618.48K
Increased by +43.16%
Mar 31, 25
2 Van Eck Associates Corporation 1.17M (2.26%) -23.27K
Decreased by -1.99%
Mar 31, 25
3 Two Sigma Advisers, LLC 1.01M (1.97%) 240.30K
Increased by +23.68%
Mar 31, 25
4 Balyasny Asset Management LLC 803.14K (1.56%) -198.06K
Decreased by -24.66%
Mar 31, 25
5 Two Sigma Investments LLC 798.50K (1.55%) 124.72K
Increased by +15.62%
Mar 31, 25
6 Punch & Associates Inv Mgmt Inc 686.51K (1.33%) 14.15K
Increased by +2.06%
Mar 31, 25
7 Sound Income Strategies 616.02K (1.20%) 37.48K
Increased by +6.08%
Mar 31, 25
8 Beacon Pointe Advisors, LLC 490.29K (0.95%) 459.29K
Increased by +93.68%
Dec 31, 24
9 Zuckerman Investment Group, LLC 427.02K (0.83%) -245.45K
Decreased by -57.48%
Mar 31, 25
10 Melia Wealth LLC 422.31K (0.82%) 20.73K
Increased by +4.91%
Mar 31, 25
11 Harbor Capital Advisors Inc 403.83K (0.78%) 4.94K
Increased by +1.22%
Mar 31, 25
12 Amvescap Plc. 399.35K (0.77%) 54.51K
Increased by +13.65%
Sep 30, 24
13 TECTONIC ADVISORS LLC 398.01K (0.77%) 69.17K
Increased by +17.38%
Dec 31, 24
14 Legal & General Group PLC 318.17K (0.62%) 7.89K
Increased by +2.48%
Mar 31, 25
15 First Manhattan Co. LLC 301.95K (0.59%) -4.90K
Decreased by -1.62%
Dec 31, 24
16 Franklin Resources Inc 298.62K (0.58%) 91.29K
Increased by +30.57%
Mar 31, 25
17 BlackRock Inc 261.83K (0.51%) 28.31K
Increased by +10.81%
Mar 31, 25
18 Goldman Sachs Group Inc 257.67K (0.50%) 183.31K
Increased by +71.14%
Mar 31, 25
19 Millennium Management LLC 257.38K (0.50%) 257.38K
Increased by +100.00%
Dec 31, 24
20 EPIQ PARTNERS, LLC 255.40K (0.50%) 255.40K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.11M (2.15%) 0.00
Increased by 0.00%
Apr 30, 25
2 Embark Small Cap Equity Institutional 403.83K (0.78%) 4.94K
Increased by +1.22%
Mar 31, 25
3 Embark Small Cap Equity Retirement 398.89K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
4 Invesco KBW High Dividend Yld Fincl ETF 380.89K (0.74%) 0.00
Increased by 0.00%
Nov 27, 24
5 iShares Listed Private Eq ETF USD Dist 286.58K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
6 Putnam BDC Income ETF 267.26K (0.52%) -30.54K
Decreased by -11.43%
Apr 30, 25
7 Undrly L&G Pen PMC Multi Asset 117.98K (0.23%) 117.98K
Increased by +100.00%
Sep 30, 23
8 Undrly L&G Diversified Life 88.46K (0.17%) -60.00
Decreased by -0.07%
Dec 31, 24
9 Undrly L&G Pen PMC Diversified 86.55K (0.17%) 667.00
Increased by +0.77%
Sep 30, 24
10 FID DC L&G Diversified Fund 82.40K (0.16%) 941.00
Increased by +1.14%
Mar 31, 25
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 80.56K (0.16%) 7.75K
Increased by +9.62%
Mar 31, 25
12 VanEck Global Listed Priv Crdt AUD H ETF 72.24K (0.14%) 1.37K
Increased by +1.90%
Mar 31, 25
13 First Trust Specialty Finance 71.00K (0.14%) 0.00
Increased by 0.00%
Feb 28, 25
14 Nikko High Income BDC Mother Fund 57.05K (0.11%) 24.95K
Increased by +43.74%
Nov 20, 24
15 Xtrackers S&P 500 Swap ETF 1C 51.36K (0.10%) 51.36K
Increased by +100.00%
Nov 30, 23
16 Nikko Active BDC Mother 45.83K (0.09%) 13.73K
Increased by +29.96%
May 20, 24
17 Cozad US Equity Income SMA 44.06K (0.09%) -320.00
Decreased by -0.73%
Apr 30, 25
18 Virtus Private Credit ETF 40.34K (0.08%) 0.00
Increased by 0.00%
Apr 30, 25
19 SMDS US High Income BDC Mother 33.26K (0.06%) 33.05K
Increased by +99.35%
May 12, 23
20 Länsförsäkringar Multistrategi 28.73K (0.06%) 12.60K
Increased by +43.85%
Apr 30, 25