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 Millennium Management LLC 452.56K -639.08K
Decreased by -141.21%
Dec 31, 23
2 International Assets Investment Management, LLC 384.54K 368.55K
Increased by +95.84%
Sep 30, 24
3 SCOGGIN LLC 232.08K 232.08K
Increased by +100.00%
Sep 30, 23
4 Two Sigma Advisers, LLC 160.73K -53.30K
Decreased by -33.16%
Sep 30, 24
5 Legal & General Group PLC 157.71K -13.81K
Decreased by -8.76%
Sep 30, 24
6 LPL Financial Corp 142.52K -25.95K
Decreased by -18.21%
Sep 30, 24
7 Van Eck Associates Corporation 124.53K -381.54K
Decreased by -306.39%
Dec 31, 24
8 Two Sigma Investments LLC 124.39K -47.17K
Decreased by -37.92%
Sep 30, 24
9 Davidson D A & Co 113.05K 1.48K
Increased by +1.31%
Dec 31, 24
10 DnB NOR Asset Management (Asia) 110.24K 0.00
Increased by 0.00%
Sep 30, 24
11 Trexquant Investment LP 98.19K 42.66K
Increased by +43.45%
Sep 30, 24
12 Quadrature Capital LLP 96.60K -90.19K
Decreased by -93.37%
Dec 31, 23
13 Advisors Asset Management 94.64K -3.02K
Decreased by -3.19%
Sep 30, 24
14 Schonfeld Strategic Advisors LLC 91.40K 91.40K
Increased by +100.00%
Sep 30, 23
15 BlackRock Inc 79.28K -2.26K
Decreased by -2.85%
Sep 30, 24
16 Legacy Capital Wealth Partners, LLC 66.56K -3.97K
Decreased by -5.96%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 64.28K -91.72K
Decreased by -142.69%
Sep 30, 24
18 Citadel Advisors Llc 63.79K -144.26K
Decreased by -226.15%
Jun 30, 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 515.93K 0.00
Increased by 0.00%
Jan 31, 25
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 116.14K 2.45K
Increased by +2.11%
Dec 31, 24
4 iShares Listed Private Eq ETF USD Dist 105.15K 337.00
Increased by +0.32%
Jan 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 34.97K 34.97K
Increased by +100.00%
Sep 30, 24
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 26.25K 0.00
Increased by 0.00%
Jan 31, 25
12 FlexShares® Listed Priv Eq ETF USD Acc 16.83K -170.00
Decreased by -1.01%
Jan 31, 25
13 RBC Microcap Value I 11.00K 0.00
Increased by 0.00%
Mar 31, 24
14 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 10.00K -5.00K
Decreased by -50.00%
Sep 30, 24
15 McKinley Capital Business Development Co 2.42K 0.00
Increased by 0.00%
Sep 30, 23
16 Mackenzie Private Income Bal Pool PWF 2.04K 0.00
Increased by 0.00%
May 31, 23
17 WHITEWOLF Publicly Listed Priv Eq ETF 1.26K 0.00
Increased by 0.00%
Jan 31, 25
18 Mackenzie Priv Global Inc Bal Pool PWF 1.20K 0.00
Increased by 0.00%
May 31, 23
19 Denali Advisors Business Development Co 886.00 0.00
Increased by 0.00%
Sep 30, 24
20 AZ Fd 1 Equity Escalator B-AZ EUR Dis 833.00 43.00
Increased by +5.16%
Mar 31, 24