Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCS 7.70%
2 PBDC 7.61%
3 BDCY 4.59%
4 BDCZ 4.50%
5 BDCX 4.50%
6 BIZD 4.05%
7 SDEF 3.07%
8 FXED 3.01%
9 HIPS 2.53%
10 ERNZ 1.84%
11 BDCL 1.63%
12 VPC 1.49%
13 MDIV 0.91%
14 SMHB 0.73%
15 USVM 0.68%
16 DVHL 0.61%
17 FNK 0.60%
18 FYT 0.58%
19 PSP 0.51%
20 MLTI 0.41%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 14.53M 456.90K
Increased by +3.14%
Sep 30, 24
2 CI Private Wealth LLC 5.39M -1.46M
Decreased by -27.03%
Sep 30, 24
3 JPMorgan Chase & Co 4.67M -41.89K
Decreased by -0.90%
Sep 30, 24
4 Van Eck Associates Corporation 4.52M 533.89K
Increased by +11.81%
Dec 31, 24
5 Lindbrook Capital, LLC 3.46M -89.75K
Decreased by -2.59%
Sep 30, 24
6 Omers Administration Corp 3.22M 566.20K
Increased by +17.59%
Sep 30, 24
7 Rockefeller Capital Management L.P. 3.07M -958.66K
Decreased by -31.19%
Sep 30, 24
8 Sound Income Strategies 3.06M 172.52K
Increased by +5.65%
Dec 31, 24
9 Ares Management LLC 2.84M 561.39K
Increased by +19.74%
Sep 30, 24
10 Allen Investment Management LLC 2.68M 434.29K
Increased by +16.20%
Sep 30, 24
11 OMERS Administration Corp. 2.65M -601.10K
Decreased by -22.66%
Jun 30, 24
12 Northeast Financial Consultants, Inc 2.65M 544.13K
Increased by +20.55%
Sep 30, 24
13 Sage Mountain Advisors LLC 2.51M 701.59K
Increased by +27.96%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.14M -2.68M
Decreased by -125.54%
Sep 30, 24
15 Partners Group Holding AG Junk 1.99M 648.86K
Increased by +32.53%
Sep 30, 24
16 Legal & General Group PLC 1.94M 519.92K
Increased by +26.74%
Sep 30, 24
17 HPM Partners LLC 1.64M -89.48K
Decreased by -5.46%
Sep 30, 24
18 Fort Washington Investment Advisors Inc 1.49M -255.76K
Decreased by -17.22%
Dec 31, 23
19 Two Sigma Investments LLC 1.47M -174.51K
Decreased by -11.89%
Sep 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 10.19M 1.80M
Increased by +17.66%
Sep 30, 24
2 VanEck BDC Income ETF 4.12M 0.00
Increased by 0.00%
Jan 31, 25
3 iShares Listed Private Eq ETF USD Dist 827.75K 2.48K
Increased by +0.30%
Jan 31, 25
4 Putnam BDC Income ETF 687.00K 189.78K
Increased by +27.62%
Dec 31, 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 499.56K 4.71K
Increased by +0.94%
Nov 30, 24
7 FID DC L&G Diversified Fund 499.46K -99.00
Decreased by -0.02%
Dec 31, 24
8 Undrly L&G Diversified Life 499.46K -99.00
Decreased by -0.02%
Dec 31, 24
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 421.65K 421.65K
Increased by +100.00%
Sep 30, 24
10 Partners Group Listed Priv Eq EUR I Acc 342.57K 0.00
Increased by 0.00%
Aug 31, 23
11 Baillie Gifford Diversified Gr B2 Acc 314.42K 37.79K
Increased by +12.02%
Dec 31, 24
12 Nikko Active BDC Mother 301.58K 6.34K
Increased by +2.10%
May 20, 24
13 Nikko High Income BDC Mother Fund 294.04K 3.68K
Increased by +1.25%
Nov 20, 23
14 Advisors Capital Model Inc w/ Gro 271.84K 28.15K
Increased by +10.36%
Mar 31, 24
15 First Trust Specialty Finance 260.00K 0.00
Increased by 0.00%
Aug 31, 24
16 Hilton Tactical Income 243.77K 243.77K
Increased by +100.00%
Dec 31, 24
17 First Trust Mid Cap Core AlphaDEX® ETF 238.48K 0.00
Increased by 0.00%
Jan 30, 25
18 Multi-Asset Diversified Income ETF 233.61K 0.00
Increased by 0.00%
Apr 30, 24
19 Accelerate Diversified Credit Income ETF 218.31K 25.10K
Increased by +11.50%
Jan 31, 25
20 Polar Capital Global Financials Ord 209.88K 0.00
Increased by 0.00%
Nov 30, 23