Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 3.41%
2 FBDC 3.07%
3 BDCL 2.69%
4 HIPS 2.58%
5 PBDC 2.43%
6 KBWD 2.10%
7 PEX 2.07%
8 BDCY 1.85%
9 VPC 1.82%
10 BDCZ 1.82%
11 BDCX 1.82%
12 BIZD 1.69%
13 BDCS 0.97%
14 SMHB 0.34%
15 PSP 0.25%
16 LBO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SMH Capital Inc. 1.39M (2.38%) -42.73K
Decreased by -3.07%
Jun 30, 25
2 Van Eck Associates Corporation 1.35M (2.30%) 180.37K
Increased by +13.39%
Jun 30, 25
3 Two Sigma Advisers, LLC 983.50K (1.68%) -31.40K
Decreased by -3.19%
Jun 30, 25
4 UBS Group AG 783.06K (1.34%) 486.18K
Increased by +62.09%
Jun 30, 25
5 Two Sigma Investments LLC 761.22K (1.30%) -37.28K
Decreased by -4.90%
Jun 30, 25
6 Sound Income Strategies 702.20K (1.20%) 86.19K
Increased by +12.27%
Jun 30, 25
7 Punch & Associates Inv Mgmt Inc 686.51K (1.17%) 14.15K
Increased by +2.06%
Mar 31, 25
8 Balyasny Asset Management LLC 546.28K (0.93%) -256.86K
Decreased by -47.02%
Jun 30, 25
9 Millennium Management LLC 526.73K (0.90%) 37.74K
Increased by +7.17%
Jun 30, 25
10 TECTONIC ADVISORS LLC 521.69K (0.89%) 81.21K
Increased by +15.57%
Jun 30, 25
11 Melia Wealth LLC 464.97K (0.80%) 42.66K
Increased by +9.18%
Jun 30, 25
12 Zuckerman Investment Group, LLC 460.38K (0.79%) 33.35K
Increased by +7.25%
Jun 30, 25
13 Beacon Pointe Advisors, LLC 414.49K (0.71%) -75.80K
Decreased by -18.29%
Mar 31, 25
14 Citadel Advisors Llc 409.24K (0.70%) 75.82K
Increased by +18.53%
Jun 30, 25
15 Harbor Capital Advisors Inc 403.83K (0.69%) 4.94K
Increased by +1.22%
Mar 31, 25
16 Amvescap Plc. 399.35K (0.68%) 54.51K
Increased by +13.65%
Sep 30, 24
17 Cetera Investment Advisers 361.72K (0.62%) 289.78K
Increased by +80.11%
Jun 30, 25
18 Envestnet Asset Management Inc 335.72K (0.57%) 290.33K
Increased by +86.48%
Jun 30, 25
19 Legal & General Group PLC 332.75K (0.57%) 14.57K
Increased by +4.38%
Jun 30, 25
20 BlackRock Inc 320.72K (0.55%) 58.89K
Increased by +18.36%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.23M (2.10%) -1.17K
Decreased by -0.10%
Aug 30, 25
2 Embark Small Cap Equity Institutional 403.83K (0.69%) 4.94K
Increased by +1.22%
Mar 31, 25
3 Embark Small Cap Equity Retirement 398.89K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
4 Invesco KBW High Dividend Yld Fincl ETF 380.89K (0.65%) 0.00
Increased by 0.00%
Nov 27, 24
5 Putnam BDC Income ETF 304.10K (0.52%) 0.00
Increased by 0.00%
Aug 31, 25
6 iShares Listed Private Eq ETF USD Dist 289.99K (0.50%) 0.00
Increased by 0.00%
Aug 31, 25
7 Undrly L&G Pen PMC Multi Asset 117.98K (0.20%) 117.98K
Increased by +100.00%
Sep 30, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 97.33K (0.17%) 16.77K
Increased by +17.23%
Jun 30, 25
9 FID DC L&G Diversified Fund 89.98K (0.15%) 4.74K
Increased by +5.27%
Jun 30, 25
10 Undrly L&G Diversified Life 88.46K (0.15%) -60.00
Decreased by -0.07%
Dec 31, 24
11 Undrly L&G Pen PMC Diversified 86.55K (0.15%) 667.00
Increased by +0.77%
Sep 30, 24
12 VanEck Global Listed Priv Crdt AUD H ETF 72.24K (0.12%) 1.37K
Increased by +1.90%
Mar 31, 25
13 Nikko High Income BDC Mother Fund 57.05K (0.10%) 24.95K
Increased by +43.74%
Nov 20, 24
14 First Trust Specialty Finance 51.97K (0.09%) 0.00
Increased by 0.00%
Aug 28, 25
15 Xtrackers S&P 500 Swap ETF 1C 51.36K (0.09%) 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 43.22K (0.07%) -289.00
Decreased by -0.67%
Aug 31, 25
18 Virtus Private Credit ETF 41.06K (0.07%) 0.00
Increased by 0.00%
Aug 29, 25
19 Invesco Global Listed Private Equity ETF 36.35K (0.06%) 0.00
Increased by 0.00%
Aug 29, 25
20 SMDS US High Income BDC Mother 33.26K (0.06%) 33.05K
Increased by +99.35%
May 12, 23