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 0.82%
8 LBO 0.51%
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 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 UBS Group AG 130.29K 67.76K
Increased by +52.01%
Mar 31, 25
9 Two Sigma Investments LLC 117.85K 5.25K
Increased by +4.46%
Mar 31, 25
10 Davidson D A & Co 112.94K -108.00
Decreased by -0.10%
Mar 31, 25
11 Quadrature Capital LLP 96.60K -90.19K
Decreased by -93.37%
Dec 31, 23
12 BlackRock Inc 96.45K -1.98K
Decreased by -2.05%
Mar 31, 25
13 Schonfeld Strategic Advisors LLC 91.40K 91.40K
Increased by +100.00%
Sep 30, 23
14 JONES FINANCIAL COMPANIES LLLP 90.75K 90.21K
Increased by +99.41%
Mar 31, 25
15 DnB NOR Asset Management (Asia) 88.47K -27.67K
Decreased by -31.27%
Mar 31, 25
16 Advisors Asset Management 85.65K 6.32K
Increased by +7.38%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 68.68K -1.77K
Decreased by -2.58%
Mar 31, 25
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 500.81K -1.11K
Decreased by -0.22%
Jul 31, 25
2 iShares Listed Private Eq ETF USD Dist 130.27K 0.00
Increased by 0.00%
Jul 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 0.00
Increased by 0.00%
Jun 30, 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 21.46K 0.00
Increased by 0.00%
May 31, 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 8.58K 0.00
Increased by 0.00%
Jun 30, 25
15 FlexShares® Listed Priv Eq ETF USD Acc 7.46K -92.00
Decreased by -1.23%
Jul 31, 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