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 BIZD 0.59%
8 LBO 0.44%
9 PZI 0.28%
10 WMCR 0.25%
11 SMHB 0.15%
12 ERNZ 0.13%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 497.33K 17.09K
Increased by +3.44%
Jun 30, 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 UBS Group AG 167.48K 37.19K
Increased by +22.20%
Jun 30, 25
6 Legal & General Group PLC 149.20K 0.00
Increased by 0.00%
Jun 30, 25
7 LPL Financial Corp 140.66K -11.76K
Decreased by -8.36%
Jun 30, 25
8 BlackRock Inc 129.32K 32.87K
Increased by +25.42%
Jun 30, 25
9 Davidson D A & Co 113.24K 299.00
Increased by +0.26%
Jun 30, 25
10 Two Sigma Advisers, LLC 110.03K -29.70K
Decreased by -26.99%
Jun 30, 25
11 Quadrature Capital LLP 96.60K -90.19K
Decreased by -93.37%
Dec 31, 23
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 0.00
Increased by 0.00%
Jun 30, 25
15 Two Sigma Investments LLC 64.34K -53.51K
Decreased by -83.17%
Jun 30, 25
16 Citadel Advisors Llc 63.79K -144.26K
Decreased by -226.15%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 60.47K -12.19K
Decreased by -20.16%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 57.43K -11.25K
Decreased by -19.59%
Jun 30, 25
19 Novare Capital Management LLC 57.08K 0.00
Increased by 0.00%
Mar 31, 24
20 Advisors Asset Management 56.56K -29.09K
Decreased by -51.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 499.70K -474.00
Decreased by -0.09%
Aug 30, 25
2 iShares Listed Private Eq ETF USD Dist 128.36K 0.00
Increased by 0.00%
Aug 31, 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 0.00
Increased by 0.00%
Jul 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 43.64K 5.87K
Increased by +13.44%
Jun 30, 25
9 FID DC L&G Diversified Fund 40.35K 40.35K
Increased by +100.00%
Jun 30, 25
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 Mackenzie Alternative Enhanced Yld A 16.41K -5.05K
Decreased by -30.77%
Jun 30, 25
13 AZ Fd1 AZ Alt Glb Mcr Opp B-AZ C 10.00K -5.00K
Decreased by -50.00%
Sep 30, 24
14 Mediobanca SICAV PE Strat C 7.68K -901.00
Decreased by -11.73%
Jul 31, 25
15 FlexShares® Listed Priv Eq ETF USD Acc 7.47K 0.00
Increased by 0.00%
Aug 29, 25
16 TrueShares Active Yield ETF 7.41K -8.00K
Decreased by -107.98%
May 30, 25
17 RBC Microcap Value I 5.50K 0.00
Increased by 0.00%
Jun 30, 25
18 BTG Pactual Global BDCS I 4.80K 2.80K
Increased by +58.33%
Mar 31, 25
19 Mackenzie Strategic Income A 4.23K 4.23K
Increased by +100.00%
Mar 31, 25
20 McKinley Capital Business Development Co 2.42K 0.00
Increased by 0.00%
Sep 30, 23