Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 3.31%
2 BDCL 2.69%
3 KBWD 2.10%
4 BDCY 1.85%
5 BDCX 1.82%
6 BDCZ 1.82%
7 BIZD 1.62%
8 VPC 1.56%
9 BDCS 0.97%
10 SMHB 0.34%
11 PSP 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.19M (2.45%) 38.05K
Increased by +3.20%
Dec 31, 24
2 SMH Capital Inc. 814.58K (1.68%) 178.42K
Increased by +21.90%
Dec 31, 24
3 Punch & Associates Inv Mgmt Inc 675.58K (1.39%) 5.75K
Increased by +0.85%
Sep 30, 24
4 Two Sigma Advisers, LLC 660.60K (1.36%) -87.70K
Decreased by -13.28%
Sep 30, 24
5 Zuckerman Investment Group, LLC 641.46K (1.32%) 807.00
Increased by +0.13%
Sep 30, 24
6 Sound Income Strategies 562.08K (1.16%) 6.69K
Increased by +1.19%
Sep 30, 24
7 Two Sigma Investments LLC 473.72K (0.98%) -87.96K
Decreased by -18.57%
Sep 30, 24
8 Beacon Pointe Advisors, LLC 437.39K (0.90%) 31.98K
Increased by +7.31%
Mar 31, 24
9 Amvescap Plc. 399.35K (0.82%) 54.51K
Increased by +13.65%
Sep 30, 24
10 Harbor Capital Advisors Inc 398.89K (0.82%) 11.24K
Increased by +2.82%
Dec 31, 24
11 Melia Wealth LLC 388.75K (0.80%) 9.38K
Increased by +2.41%
Sep 30, 24
12 Legal & General Group PLC 332.42K (0.69%) -5.82K
Decreased by -1.75%
Sep 30, 24
13 TECTONIC ADVISORS LLC 328.83K (0.68%) 48.44K
Increased by +14.73%
Sep 30, 24
14 First Manhattan Co. LLC 306.85K (0.63%) -53.20K
Decreased by -17.34%
Sep 30, 24
15 Hennion & Walsh Asset Management Inc 209.81K (0.43%) -23.41K
Decreased by -11.16%
Sep 30, 24
16 BlackRock Inc 199.05K (0.41%) 35.10K
Increased by +17.64%
Sep 30, 24
17 LPL Financial Corp 192.00K (0.40%) 10.98K
Increased by +5.72%
Sep 30, 24
18 Advisors Asset Management 182.61K (0.38%) 12.44K
Increased by +6.81%
Sep 30, 24
19 Grace & White Inc 176.60K (0.36%) 0.00
Increased by 0.00%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 164.46K (0.34%) -165.89K
Decreased by -100.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.10M (2.27%) 0.00
Increased by 0.00%
Jan 30, 25
2 Embark Small Cap Equity Institutional 398.89K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
3 Invesco KBW High Dividend Yld Fincl ETF 380.89K (0.79%) 0.00
Increased by 0.00%
Nov 27, 24
4 Putnam BDC Income ETF 206.55K (0.43%) 25.26K
Increased by +12.23%
Dec 31, 24
5 iShares Listed Private Eq ETF USD Dist 206.44K (0.43%) 0.00
Increased by 0.00%
Jan 29, 25
6 Undrly L&G Pen PMC Multi Asset 117.98K (0.24%) 117.98K
Increased by +100.00%
Sep 30, 23
7 Undrly L&G Diversified Life 88.46K (0.18%) -60.00
Decreased by -0.07%
Dec 31, 24
8 Undrly L&G Pen PMC Diversified 86.55K (0.18%) 667.00
Increased by +0.77%
Sep 30, 24
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 73.71K (0.15%) 73.71K
Increased by +100.00%
Sep 30, 24
10 First Trust Specialty Finance 71.00K (0.15%) 0.00
Increased by 0.00%
Aug 31, 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 (0.09%) 13.73K
Increased by +29.96%
May 20, 24
13 Cozad US Equity Income SMA 39.44K (0.08%) -14.84K
Decreased by -37.63%
Dec 31, 24
14 Virtus Private Credit ETF 39.00K (0.08%) 1.53K
Increased by +3.93%
Jan 30, 25
15 SMDS US High Income BDC Mother 33.26K (0.07%) 33.05K
Increased by +99.35%
May 12, 23
16 Invesco Global Listed Private Equity ETF 32.63K (0.07%) 0.00
Increased by 0.00%
Jan 30, 25
17 Nikko High Income BDC Mother Fund 32.10K (0.07%) 32.10K
Increased by +100.00%
Nov 20, 23
18 Confluence BDC-Wrap 23.07K (0.05%) 2.33K
Increased by +10.09%
Sep 30, 24
19 Purpose Specialty Lending Trust Series F 19.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
20 Mediobanca SICAV PE Strat C 18.00K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24