Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCS 7.70%
2 PBDC 4.95%
3 BIZD 4.67%
4 BDCY 4.59%
5 BDCZ 4.50%
6 BDCX 4.50%
7 SDEF 3.07%
8 ERNZ 2.96%
9 FXED 2.83%
10 HIPS 2.52%
11 BDCL 1.63%
12 VPC 1.55%
13 MDIV 0.91%
14 SMHB 0.73%
15 PSP 0.71%
16 USVM 0.68%
17 DVHL 0.61%
18 FNK 0.58%
19 FYT 0.58%
20 MLTI 0.41%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 14.08M 7.92M
Increased by +56.29%
Jun 30, 24
2 CI Private Wealth LLC 6.85M 6.71M
Increased by +97.95%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 4.82M 783.53K
Increased by +16.25%
Jun 30, 24
4 Rockefeller Capital Management L.P. 4.03M 3.60M
Increased by +89.27%
Jun 30, 24
5 Lindbrook Capital, LLC 3.55M -130.93K
Decreased by -3.69%
Jun 30, 24
6 Van Eck Associates Corporation 3.51M 640.87K
Increased by +18.24%
Jun 30, 24
7 Sound Income Strategies 2.88M 137.81K
Increased by +4.78%
Sep 30, 24
8 OMERS Administration Corp. 2.65M -601.10K
Decreased by -22.66%
Jun 30, 24
9 Omers Administration Corp 2.65M -601.10K
Decreased by -22.66%
Jun 30, 24
10 Bank of America Corp 2.53M 1.41M
Increased by +55.66%
Jun 30, 24
11 JPMorgan Chase & Co 2.36M -229.84K
Decreased by -9.75%
Jun 30, 24
12 Ares Management LLC 2.28M 125.31K
Increased by +5.49%
Jun 30, 24
13 Allen Investment Management LLC 2.25M 145.76K
Increased by +6.49%
Jun 30, 24
14 Northeast Financial Consultants, Inc 2.10M 1.27M
Increased by +60.28%
Jun 30, 24
15 Sage Mountain Advisors LLC 1.81M 138.28K
Increased by +7.65%
Sep 30, 24
16 HPM Partners LLC 1.73M 64.52K
Increased by +3.73%
Jun 30, 24
17 Two Sigma Investments LLC 1.64M 1.52M
Increased by +92.53%
Jun 30, 24
18 Fort Washington Investment Advisors Inc 1.49M -255.76K
Decreased by -17.22%
Dec 31, 23
19 Legal & General Group PLC 1.42M 55.27K
Increased by +3.88%
Jun 30, 24
20 Border to Coast Pensions Partnership Limited 1.41M -31.80K
Decreased by -2.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Cliffwater Corporate Lending I 8.39M 1.20M
Increased by +14.30%
Jun 30, 24
2 VanEck BDC Income ETF 3.71M 0.00
Increased by 0.00%
Oct 31, 24
3 Dynamic Alternative Yield Series IP 800.00K 200.00K
Increased by +25.00%
Jul 31, 24
4 iShares Listed Private Eq ETF USD Dist 625.70K 2.45K
Increased by +0.39%
Oct 30, 24
5 Undrly L&G Pen PMC Multi Asset 528.39K -62.91K
Decreased by -11.91%
Sep 30, 23
6 Undrly L&G Pen PMC Diversified 494.85K 475.00
Increased by +0.10%
Sep 30, 24
7 Putnam BDC Income ETF 364.89K 24.88K
Increased by +6.82%
Sep 30, 24
8 Partners Group Listed Priv Eq EUR I Acc 342.57K 0.00
Increased by 0.00%
Aug 31, 23
9 Nikko Active BDC Mother 301.58K 6.34K
Increased by +2.10%
May 20, 24
10 Nikko High Income BDC Mother Fund 294.04K 3.68K
Increased by +1.25%
Nov 20, 23
11 TrueShares Active Yield ETF 292.36K 1.91K
Increased by +0.65%
Oct 30, 24
12 Advisors Capital Model Inc w/ Gro 271.84K 28.15K
Increased by +10.36%
Mar 31, 24
13 First Trust Specialty Finance 260.00K 0.00
Increased by 0.00%
May 31, 24
14 First Trust Mid Cap Core AlphaDEX® ETF 244.69K 0.00
Increased by 0.00%
Oct 31, 24
15 Partners Group Generations I B Acc 244.69K 135.69K
Increased by +55.45%
Sep 30, 24
16 Multi-Asset Diversified Income ETF 233.61K 0.00
Increased by 0.00%
Apr 30, 24
17 Polar Capital Global Financials Ord 209.88K 0.00
Increased by 0.00%
Nov 30, 23
18 First Trust Small Cap Core AlphaDEX® ETF 185.89K 0.00
Increased by 0.00%
Jan 31, 24
19 Baillie Gifford Diversified Gr B2 Acc 172.85K 388.00
Increased by +0.22%
Sep 30, 24
20 Baillie Gifford Sustainable MA B Acc 166.55K -582.00
Decreased by -0.35%
Jul 31, 24