Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 1.95%
2 BDCY 1.59%
3 VPC 1.52%
4 BDCZ 1.22%
5 BDCX 1.22%
6 BDCS 0.87%
7 PZI 0.28%
8 WMCR 0.25%
9 SMHB 0.15%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 480.23K 355.71K
Increased by +74.07%
Mar 31, 25
2 Millennium Management LLC 452.56K -639.08K
Decreased by -141.21%
Dec 31, 23
3 International Assets Investment Management, LLC 384.54K 368.55K
Increased by +95.84%
Sep 30, 24
4 SCOGGIN LLC 232.08K 232.08K
Increased by +100.00%
Sep 30, 23
5 LPL Financial Corp 152.42K -2.16K
Decreased by -1.42%
Mar 31, 25
6 Legal & General Group PLC 149.20K 5.18K
Increased by +3.48%
Mar 31, 25
7 Two Sigma Advisers, LLC 139.73K 8.30K
Increased by +5.94%
Mar 31, 25
8 Two Sigma Investments LLC 117.85K 5.25K
Increased by +4.46%
Mar 31, 25
9 Davidson D A & Co 113.05K 1.48K
Increased by +1.31%
Dec 31, 24
10 Quadrature Capital LLP 96.60K -90.19K
Decreased by -93.37%
Dec 31, 23
11 BlackRock Inc 96.45K -1.98K
Decreased by -2.05%
Mar 31, 25
12 Schonfeld Strategic Advisors LLC 91.40K 91.40K
Increased by +100.00%
Sep 30, 23
13 JONES FINANCIAL COMPANIES LLLP 90.75K 90.21K
Increased by +99.41%
Mar 31, 25
14 DnB NOR Asset Management (Asia) 88.47K -27.67K
Decreased by -31.27%
Mar 31, 25
15 Advisors Asset Management 79.33K -15.31K
Decreased by -19.30%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 68.68K -1.77K
Decreased by -2.58%
Mar 31, 25
17 Citadel Advisors Llc 63.79K -144.26K
Decreased by -226.15%
Jun 30, 24
18 UBS Group AG 62.53K 46.59K
Increased by +74.51%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 60.47K -12.19K
Decreased by -20.16%
Jun 30, 24
20 Novare Capital Management LLC 57.08K 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 489.39K 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Listed Private Eq ETF USD Dist 126.59K 0.00
Increased by 0.00%
Apr 30, 25
3 Undrly L&G Pen PMC Multi Asset 116.93K 116.93K
Increased by +100.00%
Sep 30, 23
4 DNB Fund - Private Equity Retail B 88.47K -27.67K
Decreased by -31.27%
Mar 31, 25
5 Undrly L&G Pen PMC Diversified 70.54K 70.54K
Increased by +100.00%
Dec 31, 23
6 Virtus Private Credit ETF 56.18K 0.00
Increased by 0.00%
Mar 28, 24
7 SMDS US High Income BDC Mother 45.27K 45.27K
Increased by +100.00%
May 12, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 37.78K 3.98K
Increased by +10.55%
Mar 31, 25
9 FT Alternative Income 41 CA 30.90K 3.15K
Increased by +10.18%
Sep 1, 23
10 FT Alternative Income 40 CA 30.82K 3.45K
Increased by +11.19%
May 10, 23
11 TrueShares Active Yield ETF 15.39K 8.78K
Increased by +57.03%
Apr 30, 25
12 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 10.00K -5.00K
Decreased by -50.00%
Sep 30, 24
13 Mediobanca SICAV PE Strat C 8.58K 0.00
Increased by 0.00%
Apr 30, 25
14 FlexShares® Listed Priv Eq ETF USD Acc 7.32K 90.00
Increased by +1.23%
Apr 30, 25
15 RBC Microcap Value I 5.50K 5.50K
Increased by +100.00%
Mar 31, 25
16 McKinley Capital Business Development Co 2.42K 0.00
Increased by 0.00%
Sep 30, 23
17 Mackenzie Private Income Bal Pool PWF 2.04K 0.00
Increased by 0.00%
May 31, 23
18 BTG Pactual Global BDCS I 2.00K 2.00K
Increased by +100.00%
Dec 31, 24
19 WHITEWOLF Publicly Listed Priv Eq ETF 1.44K 0.00
Increased by 0.00%
Apr 30, 25
20 Mackenzie Priv Global Inc Bal Pool PWF 1.20K 0.00
Increased by 0.00%
May 31, 23