Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 10.40%
2 PBDC 6.93%
3 DVDN 6.29%
4 LBO 4.86%
5 BDCS 4.86%
6 BDCY 4.77%
7 PEX 4.54%
8 BDCZ 4.42%
9 BDCX 4.42%
10 BDCL 3.96%
11 SDEF 3.52%
12 HYIN 3.46%
13 FXED 3.01%
14 BIZD 2.93%
15 NEWZ 2.61%
16 VPC 1.25%
17 SMHB 1.03%
18 MLTI 0.60%
19 PSP 0.53%
20 FFTY 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sound Income Strategies 3.38M (1.98%) 678.78K
Increased by +20.07%
Mar 31, 26
2 Van Eck Associates Corporation 3.16M (1.85%) -294.30K
Decreased by -9.30%
Mar 31, 26
3 UBS Group AG 2.49M (1.46%) 822.13K
Increased by +32.96%
Mar 31, 26
4 Two Sigma Investments LLC 2.32M (1.36%) 708.40K
Increased by +30.47%
Mar 31, 26
5 Qube Research & Technologies 2.24M (1.31%) 709.22K
Increased by +31.72%
Mar 31, 26
6 Two Sigma Advisers, LLC 1.92M (1.12%) -34.20K
Decreased by -1.78%
Dec 31, 25
7 LPL Financial Corp 1.80M (1.05%) -27.73K
Decreased by -1.54%
Mar 31, 26
8 D. E. Shaw & Co LP 1.55M (0.90%) 723.42K
Increased by +46.70%
Mar 31, 26
9 Legal & General Group PLC 1.50M (0.88%) 116.57K
Increased by +7.78%
Mar 31, 26
10 Muzinich & Co Inc 1.35M (0.79%) 14.34K
Increased by +1.06%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 1.26M (0.74%) 150.44K
Increased by +11.90%
Mar 31, 26
12 Franklin Resources Inc 1.14M (0.66%) 160.13K
Increased by +14.10%
Mar 31, 26
13 Hudson Bay Capital Management LP 1.06M (0.62%) 1.06M
Increased by +100.00%
Mar 31, 24
14 Sumitomo Mitsui Trust Group Inc 1.03M (0.60%) 6.58K
Increased by +0.64%
Mar 31, 26
15 Millennium Management LLC 985.16K (0.58%) -407.32K
Decreased by -41.35%
Mar 31, 26
16 TECTONIC ADVISORS LLC 893.10K (0.52%) 133.36K
Increased by +14.93%
Mar 31, 26
17 JPMorgan Chase & Co 878.60K (0.51%) 558.38K
Increased by +63.55%
Mar 31, 26
18 Advisors Capital Management, LLC 856.22K (0.50%) 27.96K
Increased by +3.27%
Mar 31, 26
19 BlackRock Inc 855.05K (0.50%) -477.96K
Decreased by -55.90%
Mar 31, 26
20 Citadel Advisors Llc 815.38K (0.48%) 343.25K
Increased by +42.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sound Income Strategies Core Plus SMA 3.01M (1.76%) 646.98K
Increased by +21.52%
Mar 31, 26
2 VanEck BDC Income ETF 2.97M (1.73%) 20.42K
Increased by +0.69%
May 30, 26
3 Putnam BDC Income ETF 1.22M (0.71%) 0.00
Increased by 0.00%
May 31, 26
4 iShares Listed Private Eq ETF USD Dist 640.41K (0.37%) 3.06K
Increased by +0.48%
May 29, 26
5 Sound Income Strategies Income Plus SMA 571.22K (0.33%) 122.93K
Increased by +21.52%
Mar 31, 26
6 Loomis Sayles Core 555.00K (0.32%) -50.00K
Decreased by -9.01%
Dec 31, 25
7 Undrly L&G Pen PMC Multi Asset 441.03K (0.26%) 33.86K
Increased by +7.68%
Sep 30, 23
8 Advisors Capital Income w/Growth 336.49K (0.20%) -1.48K
Decreased by -0.44%
Mar 31, 26
9 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 324.46K (0.19%) 30.14K
Increased by +9.29%
Mar 31, 26
10 Undrly L&G Pen PMC Diversified 306.57K (0.18%) 1.73K
Increased by +0.56%
Nov 30, 24
11 TrueShares Active Yield ETF 286.38K (0.17%) 0.00
Increased by 0.00%
May 29, 25
12 Advisors Capital Model Inc w/ Gro 286.28K (0.17%) 24.62K
Increased by +8.60%
Mar 31, 24
13 Miller/Howard High Income Equity 270.00K (0.16%) 0.00
Increased by 0.00%
Apr 30, 24
14 FID DC L&G Diversified Fund 269.15K (0.16%) -6.35K
Decreased by -2.36%
Apr 30, 26
15 Nikko High Income BDC Mother Fund 249.79K (0.15%) 66.50K
Increased by +26.62%
Nov 20, 24
16 VanEck Global Listed Priv Crdt AUD H ETF 240.72K (0.14%) 4.57K
Increased by +1.90%
Mar 31, 25
17 First Trust Specialty Finance 229.51K (0.13%) 0.00
Increased by 0.00%
May 31, 26
18 Stewart Capital Mid Cap Portfolio 177.53K (0.10%) -10.33K
Decreased by -5.82%
Sep 30, 23
19 Nikko Active BDC Mother 176.84K (0.10%) -10.93K
Decreased by -6.18%
May 20, 24
20 Pear Tree Polaris Small Cap Ord 128.66K (0.08%) 3.12K
Increased by +2.42%
Jun 30, 24