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 1.53%
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 Van Eck Associates Corporation 1.19M (2.46%) 38.05K
Increased by +3.20%
Dec 31, 24
2 Balyasny Asset Management LLC 1.00M (2.07%) 1.00M
Increased by +100.00%
Dec 31, 24
3 SMH Capital Inc. 814.58K (1.68%) 178.42K
Increased by +21.90%
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 578.54K (1.20%) 16.46K
Increased by +2.85%
Dec 31, 24
9 Beacon Pointe Advisors, LLC 490.29K (1.01%) 459.29K
Increased by +93.68%
Dec 31, 24
10 Melia Wealth LLC 401.58K (0.83%) 12.83K
Increased by +3.20%
Dec 31, 24
11 Amvescap Plc. 399.35K (0.83%) 54.51K
Increased by +13.65%
Sep 30, 24
12 Harbor Capital Advisors Inc 398.89K (0.82%) 11.24K
Increased by +2.82%
Dec 31, 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 BlackRock Inc 233.52K (0.48%) 34.47K
Increased by +14.76%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 213.45K (0.44%) 48.99K
Increased by +22.95%
Dec 31, 24
19 Franklin Resources Inc 207.33K (0.43%) 53.29K
Increased by +25.70%
Dec 31, 24
20 Qube Research & Technologies 197.63K (0.41%) 197.63K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.11M (2.30%) 0.00
Increased by 0.00%
Mar 29, 25
2 Embark Small Cap Equity Institutional 398.89K (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
3 Invesco KBW High Dividend Yld Fincl ETF 380.89K (0.79%) 0.00
Increased by 0.00%
Nov 27, 24
4 Putnam BDC Income ETF 283.30K (0.59%) 30.28K
Increased by +10.69%
Feb 28, 25
5 iShares Listed Private Eq ETF USD Dist 220.25K (0.46%) 0.00
Increased by 0.00%
Mar 31, 25
6 Undrly L&G Pen PMC Multi Asset 117.98K (0.24%) 117.98K
Increased by +100.00%
Sep 30, 23
7 Undrly L&G Diversified Life 88.46K (0.18%) -60.00
Decreased by -0.07%
Dec 31, 24
8 Undrly L&G Pen PMC Diversified 86.55K (0.18%) 667.00
Increased by +0.77%
Sep 30, 24
9 FID DC L&G Diversified Fund 81.46K (0.17%) -3.60K
Decreased by -4.42%
Feb 28, 25
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 72.81K (0.15%) -905.00
Decreased by -1.24%
Dec 31, 24
11 First Trust Specialty Finance 71.00K (0.15%) 0.00
Increased by 0.00%
Nov 30, 24
12 Nikko High Income BDC Mother Fund 57.05K (0.12%) 24.95K
Increased by +43.74%
Nov 20, 24
13 Xtrackers S&P 500 Swap ETF 1C 51.36K (0.11%) 51.36K
Increased by +100.00%
Nov 30, 23
14 Nikko Active BDC Mother 45.83K (0.09%) 13.73K
Increased by +29.96%
May 20, 24
15 Cozad US Equity Income SMA 45.37K (0.09%) 8.13K
Increased by +17.92%
Feb 28, 25
16 Virtus Private Credit ETF 44.16K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
17 SMDS US High Income BDC Mother 33.26K (0.07%) 33.05K
Increased by +99.35%
May 12, 23
18 Invesco Global Listed Private Equity ETF 27.91K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
19 Confluence BDC-Wrap 23.07K (0.05%) 2.33K
Increased by +10.09%
Sep 30, 24
20 Catalyst/SMH Total Return Income A 20.00K (0.04%) 20.00K
Increased by +100.00%
Dec 31, 24