Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 11.43%
2 BDCZ 11.43%
3 BDCS 6.72%
4 PEX 4.50%
5 DVDN 4.50%
6 BDCY 4.17%
7 KBWD 4.08%
8 FBDC 3.62%
9 HYIN 3.31%
10 PBDC 3.16%
11 BIZD 3.05%
12 VPC 2.07%
13 TWIO 1.93%
14 CEFZ 1.88%
15 HIPS 1.80%
16 ERNZ 1.29%
17 MLTI 0.97%
18 PSP 0.49%
19 HDLB 0.25%
20 LBO 0.09%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 UBS Group AG 5.79M 1.99M
Increased by +34.30%
Mar 31, 26
2 Van Eck Associates Corporation 4.08M 94.26K
Increased by +2.31%
Dec 31, 25
3 LPL Financial Corp 3.57M -361.46K
Decreased by -10.13%
Dec 31, 25
4 International Assets Investment Management, LLC 3.17M 3.01M
Increased by +95.16%
Sep 30, 24
5 Beach Point Capital Management LP 3.13M 3.13M
Increased by +100.00%
Mar 31, 26
6 Commonwealth Equity Services Inc 3.09M -996.06K
Decreased by -32.19%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.85M -397.79K
Decreased by -13.95%
Dec 31, 25
8 Oak Hill Advisors LP 2.61M 2.61M
Increased by +100.00%
Dec 31, 25
9 Generali Asset Management SPA SGR 2.55M 0.00
Increased by 0.00%
Dec 31, 25
10 Legal & General Group PLC 2.52M 219.79K
Increased by +8.74%
Mar 31, 26
11 Diameter Capital Partners LP 2.27M 2.27M
Increased by +100.00%
Dec 31, 25
12 CURA WEALTH ADVISORS, LLC 2.26M -80.44K
Decreased by -3.55%
Mar 31, 26
13 Arete Wealth Advisors, LLC 1.73M 289.69K
Increased by +16.74%
Jun 30, 24
14 CCLA Investment Management Ltd 1.72M 17.29K
Increased by +1.00%
Dec 31, 25
15 Amvescap Plc. 1.72M 791.20K
Increased by +46.01%
Mar 31, 26
16 River Road Asset Management, LLC 1.68M -16.85K
Decreased by -1.00%
Jun 30, 24
17 BlackRock Inc 1.65M 416.44K
Increased by +25.17%
Jun 30, 25
18 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.59M -272.36K
Decreased by -17.16%
Dec 31, 25
19 LSV Asset Management 1.53M -67.80K
Decreased by -4.43%
Mar 31, 26
20 Callodine Capital Management, LP 1.33M 1.33M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 4.37M 12.38K
Increased by +0.28%
Apr 30, 26
2 Invesco KBW High Dividend Yld Fincl ETF 1.61M 0.00
Increased by 0.00%
Apr 30, 26
3 Putnam BDC Income ETF 1.26M 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Listed Private Eq ETF USD Dist 1.09M 0.00
Increased by 0.00%
Apr 30, 26
5 Undrly L&G Pen PMC Multi Asset 869.00K 431.15K
Increased by +49.61%
Sep 30, 23
6 Dynamic Alternative Yield Series IP 800.00K 0.00
Increased by 0.00%
Jul 31, 24
7 CCLA COIF Charities Investment Acc 697.29K 0.00
Increased by 0.00%
Dec 31, 25
8 Amundi Fds Inc Opps I2 USD C 561.77K 561.77K
Increased by +100.00%
Mar 31, 26
9 Undrly L&G Pen PMC Diversified 523.59K 2.28K
Increased by +0.44%
Sep 30, 24
10 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 502.16K 50.29K
Increased by +10.01%
Mar 31, 26
11 FID DC L&G Diversified Fund 427.20K 22.82K
Increased by +5.34%
Feb 28, 26
12 CCLA COIF Charities Ethical Invmt Acc 423.54K 0.00
Increased by 0.00%
Dec 31, 25
13 CCLA CBF CoE Investment Acc 386.58K 0.00
Increased by 0.00%
Dec 31, 25
14 Loomis Sayles Mgd Acct Core Plus FI 305.00K 0.00
Increased by 0.00%
Dec 31, 25
15 Nikko High Income BDC Mother Fund 293.37K 48.58K
Increased by +16.56%
Nov 20, 24
16 Partners Group Listed Priv Eq EUR I Acc 267.81K 0.00
Increased by 0.00%
Feb 28, 25
17 Loomis Sayles Core 255.00K 0.00
Increased by 0.00%
Dec 31, 25
18 Loomis Sayles Core Fixed Income Trust B 255.00K 0.00
Increased by 0.00%
Dec 31, 25
19 Nikko Active BDC Mother 237.29K -9.52K
Decreased by -4.01%
May 20, 24
20 VanEck Global Listed Priv Crdt AUD H ETF 222.49K 4.22K
Increased by +1.90%
Mar 31, 25