Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 8.24%
2 BDCS 7.70%
3 LBO 5.38%
4 BDCY 4.59%
5 BDCZ 4.50%
6 BDCX 4.50%
7 PEX 4.29%
8 BIZD 3.60%
9 ERNZ 3.15%
10 SDEF 3.07%
11 HYIN 2.84%
12 FXED 2.78%
13 HIPS 2.48%
14 BDCL 1.63%
15 VPC 1.36%
16 MDIV 0.91%
17 SMHB 0.73%
18 USVM 0.68%
19 DVHL 0.61%
20 FNK 0.60%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 15.38M 386.50K
Increased by +2.51%
Mar 31, 25
2 Van Eck Associates Corporation 4.30M -221.12K
Decreased by -5.14%
Mar 31, 25
3 CI Private Wealth LLC 4.20M -658.83K
Decreased by -15.68%
Mar 31, 25
4 Allen Investment Management LLC 4.14M 441.05K
Increased by +10.66%
Mar 31, 25
5 Bank of America Corp 3.42M 1.21M
Increased by +35.35%
Mar 31, 25
6 Sound Income Strategies 3.18M 128.46K
Increased by +4.03%
Mar 31, 25
7 Lindbrook Capital, LLC 3.02M -25.23K
Decreased by -0.84%
Mar 31, 25
8 Rockefeller Capital Management L.P. 2.85M -219.77K
Decreased by -7.70%
Dec 31, 24
9 Sage Mountain Advisors LLC 2.75M 236.61K
Increased by +8.62%
Mar 31, 25
10 OMERS Administration Corp. 2.65M -601.10K
Decreased by -22.66%
Jun 30, 24
11 Northeast Financial Consultants, Inc 2.57M -80.50K
Decreased by -3.13%
Dec 31, 24
12 Ares Management LLC 2.50M -345.46K
Decreased by -13.82%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.40M -2.94K
Decreased by -0.12%
Mar 31, 25
14 JPMorgan Chase & Co 2.34M -41.80K
Decreased by -1.78%
Mar 31, 25
15 Omers Administration Corp 2.29M 57.63K
Increased by +2.51%
Mar 31, 25
16 Partners Group Holding AG Junk 2.00M 180.45K
Increased by +9.02%
Mar 31, 25
17 Legal & General Group PLC 1.86M 51.07K
Increased by +2.74%
Mar 31, 25
18 Generali Asset Management SPA SGR 1.80M 1.80M
Increased by +100.00%
Mar 31, 25
19 Millennium Management LLC 1.53M -380.70K
Decreased by -24.90%
Mar 31, 25
20 HPM Partners LLC 1.49M -94.63K
Decreased by -6.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Cliffwater Corporate Lending I 11.46M 1.27M
Increased by +11.05%
Dec 31, 24
2 VanEck BDC Income ETF 3.96M 0.00
Increased by 0.00%
May 31, 25
3 iShares Listed Private Eq ETF USD Dist 1.51M 0.00
Increased by 0.00%
May 31, 25
4 Putnam BDC Income ETF 1.11M 85.94K
Increased by +7.72%
Apr 30, 25
5 Loomis Sayles Core 620.00K 620.00K
Increased by +100.00%
Mar 31, 25
6 Undrly L&G Pen PMC Multi Asset 528.39K -62.91K
Decreased by -11.91%
Sep 30, 23
7 Undrly L&G Pen PMC Diversified 499.56K 4.71K
Increased by +0.94%
Nov 30, 24
8 Undrly L&G Diversified Life 499.46K -99.00
Decreased by -0.02%
Dec 31, 24
9 Barwon Global Listed Private Equity Fund 495.42K 0.00
Increased by 0.00%
Dec 31, 24
10 FID DC L&G Diversified Fund 450.66K -2.82K
Decreased by -0.63%
Apr 30, 25
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 443.51K 32.27K
Increased by +7.28%
Mar 31, 25
12 Barwon Global Listed Private Equity AF 441.69K 497.00
Increased by +0.11%
Dec 31, 24
13 Baillie Gifford Diversified Gr B2 Acc 409.17K -27.79K
Decreased by -6.79%
Mar 31, 25
14 Nikko High Income BDC Mother Fund 384.01K 89.97K
Increased by +23.43%
Nov 20, 24
15 Partners Group Listed Priv Eq EUR I Acc 369.05K 0.00
Increased by 0.00%
Feb 28, 25
16 VanEck Global Listed Priv Crdt AUD H ETF 321.27K 6.10K
Increased by +1.90%
Mar 31, 25
17 TrueShares Active Yield ETF 317.07K 297.47K
Increased by +93.82%
May 30, 25
18 Nikko Active BDC Mother 301.58K 6.34K
Increased by +2.10%
May 20, 24
19 Advisors Capital Model Inc w/ Gro 271.84K 28.15K
Increased by +10.36%
Mar 31, 24
20 First Trust Specialty Finance 260.00K 0.00
Increased by 0.00%
Feb 28, 25