Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 1.95%
2 BDCY 1.59%
3 VPC 1.23%
4 BDCZ 1.22%
5 BDCX 1.22%
6 COPJ 1.15%
7 BDCS 0.87%
8 BIZD 0.48%
9 PZI 0.28%
10 WMCR 0.25%
11 SMHB 0.15%
12 ERNZ 0.13%
13 COPP 0.07%
14 LBO 0.05%
15 EVNT -0.12%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 International Assets Investment Management, LLC 384.54K 368.55K
Increased by +95.84%
Sep 30, 24
2 Van Eck Associates Corporation 326.35K -119.43K
Decreased by -36.60%
Mar 31, 26
3 UBS Group AG 256.18K -15.52K
Decreased by -6.06%
Mar 31, 26
4 SCOGGIN LLC 232.08K 232.08K
Increased by +100.00%
Sep 30, 23
5 Legal & General Group PLC 175.73K 16.79K
Increased by +9.55%
Mar 31, 26
6 Two Sigma Investments LLC 150.28K -51.53K
Decreased by -34.29%
Mar 31, 26
7 CF Capital LLC 142.90K 142.90K
Increased by +100.00%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 135.58K 84.26K
Increased by +62.15%
Mar 31, 26
9 LPL Financial Corp 113.29K -19.17K
Decreased by -16.92%
Mar 31, 26
10 Millennium Management LLC 112.91K -106.85K
Decreased by -94.63%
Mar 31, 26
11 Marshall Wace Asset Management Ltd 110.30K 1.04K
Increased by +0.94%
Dec 31, 25
12 The Goldman Sachs Group Inc 96.94K -1.86K
Decreased by -1.92%
Dec 31, 25
13 Quadrature Capital LLP 96.60K -90.19K
Decreased by -93.37%
Dec 31, 23
14 Schonfeld Strategic Advisors LLC 91.40K 91.40K
Increased by +100.00%
Sep 30, 23
15 JONES FINANCIAL COMPANIES LLLP 90.75K 90.21K
Increased by +99.41%
Mar 31, 25
16 National Asset Management Inc 88.30K 88.30K
Increased by +100.00%
Mar 31, 26
17 BlackRock Inc 87.63K -70.29K
Decreased by -80.21%
Mar 31, 26
18 DnB NOR Asset Management (Asia) 77.53K 0.00
Increased by 0.00%
Mar 31, 26
19 Susquehanna International Group, LLP 71.88K 34.56K
Increased by +48.08%
Sep 30, 25
20 Legacy Capital Wealth Partners, LLC 68.11K 7.46K
Increased by +10.96%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 384.31K 2.64K
Increased by +0.69%
May 30, 26
2 Undrly L&G Pen PMC Multi Asset 116.93K 116.93K
Increased by +100.00%
Sep 30, 23
3 DNB Fund - Private Equity Retail B 88.47K 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Listed Private Eq ETF USD Dist 85.82K 2.45K
Increased by +2.86%
May 29, 26
5 DNB Fund Listed Private Equity A EURDist 77.53K 0.00
Increased by 0.00%
Mar 31, 26
6 Undrly L&G Pen PMC Diversified 70.54K 70.54K
Increased by +100.00%
Dec 31, 23
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 40.69K 4.28K
Increased by +10.51%
Mar 31, 26
9 FID DC L&G Diversified Fund 34.55K 34.55K
Increased by +100.00%
Mar 31, 26
10 FT Alternative Income 41 CA 30.90K 3.15K
Increased by +10.18%
Sep 1, 23
11 FT Alternative Income 40 CA 30.82K 3.45K
Increased by +11.19%
May 10, 23
12 Virtus Private Credit ETF 24.11K 0.00
Increased by 0.00%
May 29, 26
13 Mackenzie Alternative Enhanced Yld A 16.41K 0.00
Increased by 0.00%
Mar 31, 26
14 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 10.00K -5.00K
Decreased by -50.00%
Sep 30, 24
15 FlexShares® Listed Priv Eq ETF USD Acc 9.30K 0.00
Increased by 0.00%
Feb 26, 26
16 FID DC L&G Retirement Income MA Fund 7.92K 7.92K
Increased by +100.00%
Mar 31, 26
17 Mediobanca SICAV PE Strat C 7.68K 0.00
Increased by 0.00%
Apr 30, 26
18 TrueShares Active Yield ETF 7.41K -8.00K
Decreased by -107.98%
May 30, 25
19 BTG Pactual Global BDCS I 7.30K 2.50K
Increased by +34.25%
Jun 30, 25
20 RBC Microcap Value I 5.50K 0.00
Increased by 0.00%
Jun 30, 25