Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 3.40%
2 BDCL 2.69%
3 KBWD 2.10%
4 BDCY 1.85%
5 BDCX 1.82%
6 BDCZ 1.82%
7 BIZD 1.54%
8 VPC 1.49%
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 (2.96%) 618.48K
Increased by +43.16%
Mar 31, 25
2 Van Eck Associates Corporation 1.19M (2.46%) 38.05K
Increased by +3.20%
Dec 31, 24
3 Balyasny Asset Management LLC 1.00M (2.07%) 1.00M
Increased by +100.00%
Dec 31, 24
4 Two Sigma Advisers, LLC 774.60K (1.60%) 114.00K
Increased by +14.72%
Dec 31, 24
5 Two Sigma Investments LLC 673.78K (1.39%) 200.06K
Increased by +29.69%
Dec 31, 24
6 Zuckerman Investment Group, LLC 672.47K (1.39%) 31.01K
Increased by +4.61%
Dec 31, 24
7 Punch & Associates Inv Mgmt Inc 672.37K (1.39%) -3.22K
Decreased by -0.48%
Dec 31, 24
8 Sound Income Strategies 616.02K (1.27%) 37.48K
Increased by +6.08%
Mar 31, 25
9 Beacon Pointe Advisors, LLC 490.29K (1.01%) 459.29K
Increased by +93.68%
Dec 31, 24
10 Harbor Capital Advisors Inc 403.83K (0.83%) 4.94K
Increased by +1.22%
Mar 31, 25
11 Melia Wealth LLC 401.58K (0.83%) 12.83K
Increased by +3.20%
Dec 31, 24
12 Amvescap Plc. 399.35K (0.83%) 54.51K
Increased by +13.65%
Sep 30, 24
13 TECTONIC ADVISORS LLC 398.01K (0.82%) 69.17K
Increased by +17.38%
Dec 31, 24
14 Legal & General Group PLC 310.29K (0.64%) -22.14K
Decreased by -7.13%
Dec 31, 24
15 First Manhattan Co. LLC 301.95K (0.62%) -4.90K
Decreased by -1.62%
Dec 31, 24
16 Millennium Management LLC 257.38K (0.53%) 257.38K
Increased by +100.00%
Dec 31, 24
17 EPIQ PARTNERS, LLC 255.40K (0.53%) 255.40K
Increased by +100.00%
Mar 31, 25
18 BlackRock Inc 233.52K (0.48%) 34.47K
Increased by +14.76%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 213.45K (0.44%) 48.99K
Increased by +22.95%
Dec 31, 24
20 Franklin Resources Inc 207.33K (0.43%) 53.29K
Increased by +25.70%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.11M (2.29%) 0.00
Increased by 0.00%
Apr 30, 25
2 Embark Small Cap Equity Institutional 403.83K (0.83%) 4.94K
Increased by +1.22%
Mar 31, 25
3 Embark Small Cap Equity Retirement 398.89K (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
4 Invesco KBW High Dividend Yld Fincl ETF 380.89K (0.79%) 0.00
Increased by 0.00%
Nov 27, 24
5 Putnam BDC Income ETF 297.80K (0.62%) 14.50K
Increased by +4.87%
Mar 31, 25
6 iShares Listed Private Eq ETF USD Dist 286.58K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
7 Undrly L&G Pen PMC Multi Asset 117.98K (0.24%) 117.98K
Increased by +100.00%
Sep 30, 23
8 Undrly L&G Diversified Life 88.46K (0.18%) -60.00
Decreased by -0.07%
Dec 31, 24
9 Undrly L&G Pen PMC Diversified 86.55K (0.18%) 667.00
Increased by +0.77%
Sep 30, 24
10 FID DC L&G Diversified Fund 82.40K (0.17%) 941.00
Increased by +1.14%
Mar 31, 25
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 80.56K (0.17%) 7.75K
Increased by +9.62%
Mar 31, 25
12 VanEck Global Listed Priv Crdt AUD H ETF 72.24K (0.15%) 1.37K
Increased by +1.90%
Mar 31, 25
13 First Trust Specialty Finance 71.00K (0.15%) 0.00
Increased by 0.00%
Nov 30, 24
14 Nikko High Income BDC Mother Fund 57.05K (0.12%) 24.95K
Increased by +43.74%
Nov 20, 24
15 Xtrackers S&P 500 Swap ETF 1C 51.36K (0.11%) 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 44.38K (0.09%) -993.00
Decreased by -2.24%
Mar 31, 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 (0.07%) 33.05K
Increased by +99.35%
May 12, 23
20 Invesco Global Listed Private Equity ETF 26.47K (0.05%) 0.00
Increased by 0.00%
Apr 30, 25