Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 9.14%
2 BDCS 7.70%
3 PBDC 7.43%
4 LBO 5.64%
5 PEX 4.64%
6 BDCY 4.59%
7 BDCZ 4.50%
8 BDCX 4.50%
9 BIZD 3.60%
10 ERNZ 3.15%
11 SDEF 3.07%
12 HYIN 2.85%
13 FXED 2.70%
14 HIPS 2.53%
15 BDCL 1.63%
16 VPC 1.54%
17 MDIV 0.91%
18 SMHB 0.73%
19 USVM 0.68%
20 DVHL 0.61%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 15.79M 406.96K
Increased by +2.58%
Jun 30, 25
2 Rockefeller Capital Management L.P. 5.61M 1.57M
Increased by +28.05%
Jun 30, 25
3 Van Eck Associates Corporation 4.44M 141.10K
Increased by +3.18%
Jun 30, 25
4 Allen Investment Management LLC 4.24M 102.81K
Increased by +2.43%
Jun 30, 25
5 Northeast Financial Consultants, Inc 3.89M -232.95K
Decreased by -5.99%
Jun 30, 25
6 CI Private Wealth LLC 3.65M -551.73K
Decreased by -15.12%
Jun 30, 25
7 Bank of America Corp 3.62M 198.00K
Increased by +5.47%
Jun 30, 25
8 Sound Income Strategies 3.31M 129.81K
Increased by +3.92%
Jun 30, 25
9 Sage Mountain Advisors LLC 3.03M 287.39K
Increased by +9.47%
Jun 30, 25
10 Lindbrook Capital, LLC 3.02M -25.23K
Decreased by -0.84%
Mar 31, 25
11 OMERS Administration Corp. 2.65M -601.10K
Decreased by -22.66%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.63M 232.53K
Increased by +8.83%
Jun 30, 25
13 Ares Management LLC 2.57M 72.41K
Increased by +2.82%
Jun 30, 25
14 Generali Asset Management SPA SGR 2.51M 712.71K
Increased by +28.36%
Jun 30, 25
15 JPMorgan Chase & Co 2.42M 78.64K
Increased by +3.25%
Jun 30, 25
16 UBS Group AG 2.41M 1.15M
Increased by +47.58%
Jun 30, 25
17 Omers Administration Corp 2.35M 60.68K
Increased by +2.58%
Jun 30, 25
18 Partners Group Holding AG Junk 2.00M 180.45K
Increased by +9.02%
Mar 31, 25
19 Legal & General Group PLC 1.89M 31.04K
Increased by +1.64%
Jun 30, 25
20 BlackRock Inc 1.64M 370.69K
Increased by +22.63%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Cliffwater Corporate Lending I 13.33M 1.07M
Increased by +8.05%
Jun 30, 25
2 VanEck BDC Income ETF 3.87M -3.67K
Decreased by -0.10%
Aug 30, 25
3 iShares Listed Private Eq ETF USD Dist 1.51M 0.00
Increased by 0.00%
Aug 31, 25
4 Putnam BDC Income ETF 1.25M 0.00
Increased by 0.00%
Aug 31, 25
5 Loomis Sayles Core 540.00K -80.00K
Decreased by -14.81%
Jun 30, 25
6 Loomis Sayles Core Fixed Income Trust B 540.00K 540.00K
Increased by +100.00%
Jun 30, 25
7 Undrly L&G Pen PMC Multi Asset 528.39K -62.91K
Decreased by -11.91%
Sep 30, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 514.97K 71.46K
Increased by +13.88%
Jun 30, 25
9 Undrly L&G Pen PMC Diversified 499.56K 4.71K
Increased by +0.94%
Nov 30, 24
10 Undrly L&G Diversified Life 499.46K -99.00
Decreased by -0.02%
Dec 31, 24
11 Barwon Global Listed Private Equity Fund 495.42K 0.00
Increased by 0.00%
Dec 31, 24
12 FID DC L&G Diversified Fund 476.07K 25.41K
Increased by +5.34%
Jun 30, 25
13 Barwon Global Listed Private Equity AF 441.69K 497.00
Increased by +0.11%
Dec 31, 24
14 Baillie Gifford Diversified Gr B2 Acc 409.17K -27.79K
Decreased by -6.79%
Mar 31, 25
15 Nikko High Income BDC Mother Fund 384.01K 89.97K
Increased by +23.43%
Nov 20, 24
16 Partners Group Listed Priv Eq EUR I Acc 369.05K 0.00
Increased by 0.00%
Feb 28, 25
17 VanEck Global Listed Priv Crdt AUD H ETF 321.27K 6.10K
Increased by +1.90%
Mar 31, 25
18 TrueShares Active Yield ETF 317.07K 297.47K
Increased by +93.82%
May 30, 25
19 Nikko Active BDC Mother 301.58K 6.34K
Increased by +2.10%
May 20, 24
20 Accelerate Divers Crdt Inc ETF 279.82K -97.02K
Decreased by -34.67%
Aug 31, 25