Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 2.71%
2 BDCL 2.69%
3 KBWD 2.10%
4 LBO 2.06%
5 BDCY 1.85%
6 BDCZ 1.82%
7 BDCX 1.82%
8 BIZD 1.70%
9 PEX 1.67%
10 VPC 1.62%
11 BDCS 0.97%
12 SMHB 0.34%
13 PSP 0.23%

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 TECTONIC ADVISORS LLC 440.47K (0.85%) 42.47K
Increased by +9.64%
Mar 31, 25
10 Zuckerman Investment Group, LLC 427.02K (0.82%) -245.45K
Decreased by -57.48%
Mar 31, 25
11 Melia Wealth LLC 422.31K (0.81%) 20.73K
Increased by +4.91%
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 First Manhattan Co. LLC 287.14K (0.55%) -14.81K
Decreased by -5.16%
Mar 31, 25
19 BlackRock Inc 261.83K (0.50%) 28.31K
Increased by +10.81%
Mar 31, 25
20 Goldman Sachs Group Inc 257.67K (0.49%) 183.31K
Increased by +71.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.10M (2.12%) 0.00
Increased by 0.00%
May 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 287.16K (0.55%) 0.00
Increased by 0.00%
May 31, 25
6 Putnam BDC Income ETF 267.26K (0.51%) -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 85.24K (0.16%) 2.85K
Increased by +3.34%
Apr 30, 25
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 80.56K (0.15%) 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 (0.08%) -320.00
Decreased by -0.73%
Apr 30, 25
18 Virtus Private Credit ETF 39.57K (0.08%) 0.00
Increased by 0.00%
May 30, 25
19 SMDS US High Income BDC Mother 33.26K (0.06%) 33.05K
Increased by +99.35%
May 12, 23
20 Invesco Global Listed Private Equity ETF 28.22K (0.05%) 0.00
Increased by 0.00%
May 30, 25