Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 9.75%
2 PBDC 7.83%
3 BDCS 7.70%
4 LBO 5.57%
5 PEX 4.60%
6 BDCY 4.59%
7 BDCX 4.50%
8 BDCZ 4.50%
9 HYIN 3.38%
10 BIZD 3.24%
11 SDEF 3.07%
12 FXED 2.65%
13 HIPS 2.50%
14 BDCL 1.63%
15 VPC 1.30%
16 ERNZ 1.10%
17 MDIV 0.91%
18 SMHB 0.73%
19 USVM 0.68%
20 FYT 0.61%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 17.14M 435.77K
Increased by +2.54%
Mar 31, 26
2 CI Private Wealth LLC 10.44M 4.35M
Increased by +41.67%
Dec 31, 25
3 HighTower Advisors, LLC 7.05M 4.75M
Increased by +67.38%
Mar 31, 26
4 Van Eck Associates Corporation 4.24M -412.32K
Decreased by -9.72%
Mar 31, 26
5 UBS Group AG 4.06M 1.19M
Increased by +29.39%
Mar 31, 26
6 Northeast Financial Consultants, Inc 3.89M -232.95K
Decreased by -5.99%
Jun 30, 25
7 Sage Mountain Advisors LLC 3.76M 395.34K
Increased by +10.52%
Mar 31, 26
8 Sound Income Strategies 3.75M 147.73K
Increased by +3.94%
Mar 31, 26
9 Omers Administration Corp 3.56M 540.50K
Increased by +15.18%
Mar 31, 26
10 JPMorgan Chase & Co 3.52M -401.07K
Decreased by -11.41%
Mar 31, 26
11 Allen Investment Management LLC 3.37M -703.99K
Decreased by -20.92%
Mar 31, 26
12 Bank of America Corp 3.27M -245.63K
Decreased by -7.51%
Mar 31, 26
13 Ares Management LLC 3.06M 322.15K
Increased by +10.53%
Mar 31, 26
14 Lindbrook Capital, LLC 3.02M -25.23K
Decreased by -0.84%
Mar 31, 25
15 Rockefeller Capital Management L.P. 2.80M 491.87K
Increased by +17.55%
Mar 31, 26
16 OMERS Administration Corp. 2.65M -601.10K
Decreased by -22.66%
Jun 30, 24
17 Generali Asset Management SPA SGR 2.63M 0.00
Increased by 0.00%
Mar 31, 26
18 Lalia Capital, LLC 2.54M 62.75K
Increased by +2.47%
Mar 31, 26
19 Legal & General Group PLC 2.24M 175.81K
Increased by +7.85%
Mar 31, 26
20 Partners Group Holding AG Junk 2.00M 180.45K
Increased by +9.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Cliffwater Corporate Lending I 13.33M 0.00
Increased by 0.00%
Mar 31, 26
2 VanEck BDC Income ETF 3.82M 26.25K
Increased by +0.69%
May 30, 26
3 Putnam BDC Income ETF 1.61M 0.00
Increased by 0.00%
May 31, 26
4 iShares Listed Private Eq ETF USD Dist 998.23K 4.35K
Increased by +0.44%
May 29, 26
5 Accelerate Divers Crdt Inc ETF 582.39K 240.14K
Increased by +41.23%
May 31, 26
6 Undrly L&G Pen PMC Multi Asset 528.39K -62.91K
Decreased by -11.91%
Sep 30, 23
7 Loomis Sayles Core 502.00K -338.00K
Decreased by -67.33%
Dec 31, 25
8 Loomis Sayles Core Fixed Income Trust B 502.00K -338.00K
Decreased by -67.33%
Dec 31, 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 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 471.97K 43.99K
Increased by +9.32%
Mar 31, 26
13 LGT Crown Listed Private Eq A EUR Acc 445.00K 445.00K
Increased by +100.00%
Mar 31, 26
14 Barwon Global Listed Private Equity AF 441.69K 497.00
Increased by +0.11%
Dec 31, 24
15 Baillie Gifford Diversified Gr B2 Acc 409.17K -27.79K
Decreased by -6.79%
Mar 31, 25
16 FID DC L&G Diversified Fund 387.15K -13.61K
Decreased by -3.51%
Apr 30, 26
17 Nikko High Income BDC Mother Fund 384.01K 89.97K
Increased by +23.43%
Nov 20, 24
18 Partners Group Listed Priv Eq EUR I Acc 369.05K 0.00
Increased by 0.00%
Feb 28, 25
19 Advisors Capital Model Inc w/ Gro 356.10K 18.73K
Increased by +5.26%
Mar 31, 26
20 VanEck Global Listed Priv Crdt AUD H ETF 321.27K 6.10K
Increased by +1.90%
Mar 31, 25