Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 2.88%
2 BDCL 2.69%
3 FBDC 2.62%
4 KBWD 2.10%
5 LBO 2.09%
6 BDCY 1.85%
7 BDCZ 1.82%
8 BDCX 1.82%
9 PEX 1.81%
10 VPC 1.71%
11 BIZD 1.66%
12 BDCS 0.97%
13 SMHB 0.34%
14 PSP 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SMH Capital Inc. 1.39M (2.58%) -42.73K
Decreased by -3.07%
Jun 30, 25
2 Van Eck Associates Corporation 1.17M (2.16%) -23.27K
Decreased by -1.99%
Mar 31, 25
3 Two Sigma Advisers, LLC 1.01M (1.88%) 240.30K
Increased by +23.68%
Mar 31, 25
4 Balyasny Asset Management LLC 803.14K (1.49%) -198.06K
Decreased by -24.66%
Mar 31, 25
5 Two Sigma Investments LLC 798.50K (1.48%) 124.72K
Increased by +15.62%
Mar 31, 25
6 Sound Income Strategies 702.20K (1.30%) 86.19K
Increased by +12.27%
Jun 30, 25
7 Punch & Associates Inv Mgmt Inc 686.51K (1.27%) 14.15K
Increased by +2.06%
Mar 31, 25
8 TECTONIC ADVISORS LLC 521.69K (0.97%) 81.21K
Increased by +15.57%
Jun 30, 25
9 Millennium Management LLC 488.99K (0.91%) 231.61K
Increased by +47.37%
Mar 31, 25
10 Melia Wealth LLC 464.97K (0.86%) 42.66K
Increased by +9.18%
Jun 30, 25
11 Zuckerman Investment Group, LLC 427.02K (0.79%) -245.45K
Decreased by -57.48%
Mar 31, 25
12 Beacon Pointe Advisors, LLC 414.49K (0.77%) -75.80K
Decreased by -18.29%
Mar 31, 25
13 Harbor Capital Advisors Inc 403.83K (0.75%) 4.94K
Increased by +1.22%
Mar 31, 25
14 Amvescap Plc. 399.35K (0.74%) 54.51K
Increased by +13.65%
Sep 30, 24
15 Envestnet Asset Management Inc 335.72K (0.62%) 290.33K
Increased by +86.48%
Jun 30, 25
16 Citadel Advisors Llc 333.42K (0.62%) 213.10K
Increased by +63.91%
Mar 31, 25
17 Legal & General Group PLC 332.75K (0.62%) 14.57K
Increased by +4.38%
Jun 30, 25
18 UBS Group AG 296.88K (0.55%) 194.47K
Increased by +65.51%
Mar 31, 25
19 Franklin Resources Inc 290.76K (0.54%) -7.86K
Decreased by -2.70%
Jun 30, 25
20 Columbus Macro, LLC 290.70K (0.54%) 290.70K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.23M (2.28%) -2.72K
Decreased by -0.22%
Jul 31, 25
2 Embark Small Cap Equity Institutional 403.83K (0.75%) 4.94K
Increased by +1.22%
Mar 31, 25
3 Embark Small Cap Equity Retirement 398.89K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
4 Invesco KBW High Dividend Yld Fincl ETF 380.89K (0.71%) 0.00
Increased by 0.00%
Nov 27, 24
5 iShares Listed Private Eq ETF USD Dist 290.00K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
6 Putnam BDC Income ETF 285.72K (0.53%) 2.17K
Increased by +0.76%
Jun 30, 25
7 Undrly L&G Pen PMC Multi Asset 117.98K (0.22%) 117.98K
Increased by +100.00%
Sep 30, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 97.33K (0.18%) 16.77K
Increased by +17.23%
Jun 30, 25
9 FID DC L&G Diversified Fund 89.98K (0.17%) 4.74K
Increased by +5.27%
Jun 30, 25
10 Undrly L&G Diversified Life 88.46K (0.16%) -60.00
Decreased by -0.07%
Dec 31, 24
11 Undrly L&G Pen PMC Diversified 86.55K (0.16%) 667.00
Increased by +0.77%
Sep 30, 24
12 VanEck Global Listed Priv Crdt AUD H ETF 72.24K (0.13%) 1.37K
Increased by +1.90%
Mar 31, 25
13 Nikko High Income BDC Mother Fund 57.05K (0.11%) 24.95K
Increased by +43.74%
Nov 20, 24
14 First Trust Specialty Finance 52.23K (0.10%) -1.73K
Decreased by -3.31%
Jul 31, 25
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 (0.08%) 13.73K
Increased by +29.96%
May 20, 24
17 Cozad US Equity Income SMA 43.51K (0.08%) -554.00
Decreased by -1.27%
Jun 30, 25
18 Virtus Private Credit ETF 41.06K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
19 Invesco Global Listed Private Equity ETF 36.35K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
20 SMDS US High Income BDC Mother 33.26K (0.06%) 33.05K
Increased by +99.35%
May 12, 23