Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 2.84%
2 BDCL 2.69%
3 KBWD 2.10%
4 LBO 2.08%
5 BDCY 1.85%
6 PEX 1.82%
7 BDCZ 1.82%
8 BDCX 1.82%
9 VPC 1.72%
10 BIZD 1.68%
11 BDCS 0.97%
12 SMHB 0.34%
13 PSP 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SMH Capital Inc. 1.43M (2.75%) 618.48K
Increased by +43.16%
Mar 31, 25
2 Van Eck Associates Corporation 1.17M (2.24%) -23.27K
Decreased by -1.99%
Mar 31, 25
3 Two Sigma Advisers, LLC 1.01M (1.95%) 240.30K
Increased by +23.68%
Mar 31, 25
4 Balyasny Asset Management LLC 803.14K (1.54%) -198.06K
Decreased by -24.66%
Mar 31, 25
5 Two Sigma Investments LLC 798.50K (1.53%) 124.72K
Increased by +15.62%
Mar 31, 25
6 Punch & Associates Inv Mgmt Inc 686.51K (1.32%) 14.15K
Increased by +2.06%
Mar 31, 25
7 Sound Income Strategies 616.02K (1.18%) 37.48K
Increased by +6.08%
Mar 31, 25
8 Millennium Management LLC 488.99K (0.94%) 231.61K
Increased by +47.37%
Mar 31, 25
9 Melia Wealth LLC 464.97K (0.89%) 42.66K
Increased by +9.18%
Jun 30, 25
10 TECTONIC ADVISORS LLC 440.47K (0.85%) 42.47K
Increased by +9.64%
Mar 31, 25
11 Zuckerman Investment Group, LLC 427.02K (0.82%) -245.45K
Decreased by -57.48%
Mar 31, 25
12 Beacon Pointe Advisors, LLC 414.49K (0.80%) -75.80K
Decreased by -18.29%
Mar 31, 25
13 Harbor Capital Advisors Inc 403.83K (0.78%) 4.94K
Increased by +1.22%
Mar 31, 25
14 Amvescap Plc. 399.35K (0.77%) 54.51K
Increased by +13.65%
Sep 30, 24
15 Citadel Advisors Llc 333.42K (0.64%) 213.10K
Increased by +63.91%
Mar 31, 25
16 Legal & General Group PLC 318.17K (0.61%) 7.89K
Increased by +2.48%
Mar 31, 25
17 Franklin Resources Inc 298.62K (0.57%) 91.29K
Increased by +30.57%
Mar 31, 25
18 UBS Group AG 296.88K (0.57%) 194.47K
Increased by +65.51%
Mar 31, 25
19 Columbus Macro, LLC 290.70K (0.56%) 290.70K
Increased by +100.00%
Jun 30, 25
20 First Manhattan Co. LLC 287.14K (0.55%) -14.81K
Decreased by -5.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.23M (2.36%) -2.72K
Decreased by -0.22%
Jul 31, 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 (0.73%) 0.00
Increased by 0.00%
Nov 27, 24
5 iShares Listed Private Eq ETF USD Dist 290.00K (0.56%) 0.00
Increased by 0.00%
Jul 30, 25
6 Putnam BDC Income ETF 285.72K (0.55%) 2.17K
Increased by +0.76%
Jun 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 Fid DC L&G Fut Wld Mlt Asst MAGJ 97.33K (0.19%) 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 (0.17%) -60.00
Decreased by -0.07%
Dec 31, 24
11 Undrly L&G Pen PMC Diversified 86.55K (0.17%) 667.00
Increased by +0.77%
Sep 30, 24
12 VanEck Global Listed Priv Crdt AUD H ETF 72.24K (0.14%) 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 (0.09%) 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 30, 25
19 Invesco Global Listed Private Equity ETF 36.35K (0.07%) 0.00
Increased by 0.00%
Jul 30, 25
20 SMDS US High Income BDC Mother 33.26K (0.06%) 33.05K
Increased by +99.35%
May 12, 23