Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.19%
2 BDCX 4.48%
3 BDCZ 4.48%
4 KBWD 3.25%
5 BDCY 2.84%
6 NMBL 2.38%
7 HIPS 2.31%
8 VPC 2.12%
9 FBDC 2.05%
10 BDCS 2.03%
11 PEX 1.66%
12 ERNZ 1.48%
13 BIZD 1.04%
14 SMHB 0.94%
15 OASC 0.41%
16 PSP 0.23%
17 SKOR 0.07%
18 SCHJ 0.02%
19 VCSH 0.02%
20 LBO 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 The Goldman Sachs Group Inc 6.52M 0.00
Increased by 0.00%
Dec 31, 25
2 Goldman Sachs Group Inc 6.51M 0.00
Increased by 0.00%
Jun 30, 25
3 Generali Asset Management SPA SGR 3.29M 0.00
Increased by 0.00%
Dec 31, 25
4 Van Eck Associates Corporation 2.67M -216.52K
Decreased by -8.10%
Dec 31, 25
5 UBS Group AG 2.53M 920.72K
Increased by +36.42%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 1.96M -537.81K
Decreased by -27.48%
Dec 31, 25
7 Amvescap Plc. 1.65M 156.14K
Increased by +9.48%
Mar 31, 26
8 Ares Management LLC 1.41M 614.64K
Increased by +43.50%
Dec 31, 25
9 Balyasny Asset Management LLC 1.10M 888.61K
Increased by +80.50%
Jun 30, 25
10 Raymond James Finl Svs Advisors, Inc. 1.06M 50.99K
Increased by +4.80%
Sep 30, 24
11 Bank of America Corp 985.65K -4.31K
Decreased by -0.44%
Dec 31, 25
12 Legal & General Group PLC 882.70K 82.49K
Increased by +9.35%
Mar 31, 26
13 BlackRock Inc 844.23K -233.00
Decreased by -0.03%
Dec 31, 25
14 Muzinich & Co Inc 801.53K 2.04K
Increased by +0.25%
Mar 31, 26
15 Callodine Capital Management, LP 700.00K 0.00
Increased by 0.00%
Jun 30, 24
16 Sumitomo Mitsui Trust Group Inc 696.78K 0.00
Increased by 0.00%
Mar 31, 26
17 Envestnet Asset Management Inc 687.02K 163.95K
Increased by +23.86%
Sep 30, 24
18 Raymond James & Associates 598.42K -46.71K
Decreased by -7.81%
Sep 30, 24
19 Advisor Group Holdings, Inc. 595.48K 7.51K
Increased by +1.26%
Dec 31, 25
20 Commonwealth Equity Services Inc 546.68K 29.28K
Increased by +5.36%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.78M 5.05K
Increased by +0.28%
Apr 30, 26
2 Invesco KBW High Dividend Yld Fincl ETF 1.53M 0.00
Increased by 0.00%
Apr 30, 26
3 Loomis Sayles Core Disc Alpha Trust Cl B 1.10M 1.10M
Increased by +100.00%
Jun 30, 25
4 Loomis Sayles Core 515.00K 0.00
Increased by 0.00%
Dec 31, 25
5 Loomis Sayles Core Fixed Income Trust B 515.00K 0.00
Increased by 0.00%
Dec 31, 25
6 iShares Listed Private Eq ETF USD Dist 443.24K 0.00
Increased by 0.00%
Apr 30, 26
7 Columbus Macro Alternative High-Yield 429.38K 38.80K
Increased by +9.04%
Sep 30, 24
8 Accelerate Divers Crdt Inc ETF 362.89K -164.42K
Decreased by -45.31%
Apr 30, 26
9 Undrly L&G Pen PMC Multi Asset 341.47K 89.20K
Increased by +26.12%
Sep 30, 23
10 ICON Flexible Bond Institutional 336.00K 183.11K
Increased by +54.50%
Dec 31, 25
11 BankInvest Børsnoterede Alt. Akk. W 325.28K 0.00
Increased by 0.00%
Oct 31, 25
12 Loomis Sayles Intermediate Duration FI 300.00K 0.00
Increased by 0.00%
Dec 31, 25
13 GraniteShares HIPS US High Income ETF 263.99K 0.00
Increased by 0.00%
Apr 30, 26
14 Accelerate Diversified Credit Income ETF 254.49K -15.80K
Decreased by -6.21%
Apr 30, 25
15 Nikko High Income BDC Mother Fund 211.26K 25.95K
Increased by +12.29%
Nov 20, 24
16 Undrly L&G Pen PMC Diversified 208.23K -1.25K
Decreased by -0.60%
Sep 30, 24
17 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 204.38K 21.06K
Increased by +10.30%
Mar 31, 26
18 VanEck Global Listed Priv Crdt AUD H ETF 177.70K 3.38K
Increased by +1.90%
Mar 31, 25
19 FID DC L&G Diversified Fund 172.50K 11.77K
Increased by +6.83%
Feb 28, 26
20 Hudson Edge Core Plus Fixed Income 172.00K 172.00K
Increased by +100.00%
Dec 31, 25