Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 10.50%
2 LBO 8.35%
3 PBDC 7.86%
4 DVDN 6.29%
5 BDCS 4.86%
6 BDCY 4.77%
7 PEX 4.64%
8 BDCX 4.42%
9 BDCZ 4.42%
10 BDCL 3.96%
11 SDEF 3.52%
12 FXED 3.29%
13 BIZD 3.27%
14 HYIN 3.09%
15 VPC 1.41%
16 SMHB 1.03%
17 MLTI 0.60%
18 FFTY 0.49%
19 ERNZ 0.35%
20 PSP 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 3.62M (2.17%) 255.03K
Increased by +7.05%
Jun 30, 25
2 Sound Income Strategies 2.93M (1.76%) 55.88K
Increased by +1.91%
Jun 30, 25
3 Millennium Management LLC 2.91M (1.74%) 2.52M
Increased by +86.65%
Jun 30, 25
4 Two Sigma Advisers, LLC 2.08M (1.25%) 62.00K
Increased by +2.98%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 1.43M (0.86%) -144.91K
Decreased by -10.14%
Jun 30, 25
6 Two Sigma Investments LLC 1.32M (0.79%) 55.23K
Increased by +4.18%
Jun 30, 25
7 LPL Financial Corp 1.30M (0.78%) 166.17K
Increased by +12.82%
Jun 30, 25
8 Legal & General Group PLC 1.25M (0.75%) 77.19K
Increased by +6.16%
Jun 30, 25
9 UBS Group AG 1.15M (0.69%) 341.95K
Increased by +29.66%
Jun 30, 25
10 BlackRock Inc 1.07M (0.64%) 184.52K
Increased by +17.30%
Jun 30, 25
11 Hudson Bay Capital Management LP 1.06M (0.63%) 1.06M
Increased by +100.00%
Mar 31, 24
12 Franklin Resources Inc 843.11K (0.51%) 247.86K
Increased by +29.40%
Jun 30, 25
13 Melia Wealth LLC 793.59K (0.48%) 31.07K
Increased by +3.92%
Jun 30, 25
14 Royal Bank of Canada 788.37K (0.47%) -15.70K
Decreased by -1.99%
Jun 30, 25
15 Advisors Capital Management, LLC 754.52K (0.45%) -258.66K
Decreased by -34.28%
Jun 30, 25
16 Wells Fargo & Co 753.65K (0.45%) -4.64K
Decreased by -0.62%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 740.21K (0.44%) 740.21K
Increased by +100.00%
Dec 31, 24
18 Muzinich & Co Inc 738.17K (0.44%) 227.80K
Increased by +30.86%
Jun 30, 25
19 JPMorgan Chase & Co 680.83K (0.41%) 237.71K
Increased by +34.92%
Mar 31, 25
20 Citadel Advisors Llc 664.21K (0.40%) -599.36K
Decreased by -90.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 3.25M (1.95%) -3.09K
Decreased by -0.10%
Aug 30, 25
2 Sound Income Strategies Core Plus SMA 2.43M (1.46%) 117.60K
Increased by +4.84%
Jun 30, 25
3 Putnam BDC Income ETF 907.35K (0.54%) 0.00
Increased by 0.00%
Aug 31, 25
4 iShares Listed Private Eq ETF USD Dist 898.09K (0.54%) 0.00
Increased by 0.00%
Aug 31, 25
5 Loomis Sayles Core 555.00K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
6 Sound Income Strategies Income Plus SMA 461.54K (0.28%) 22.34K
Increased by +4.84%
Jun 30, 25
7 Undrly L&G Pen PMC Multi Asset 441.03K (0.26%) 33.86K
Increased by +7.68%
Sep 30, 23
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 335.85K (0.20%) 64.01K
Increased by +19.06%
Jun 30, 25
9 FID DC L&G Diversified Fund 310.48K (0.19%) 19.09K
Increased by +6.15%
Jun 30, 25
10 Undrly L&G Pen PMC Diversified 306.57K (0.18%) 1.73K
Increased by +0.56%
Nov 30, 24
11 Advisors Capital Income w/Growth 303.83K (0.18%) 16.72K
Increased by +5.50%
Mar 31, 24
12 TrueShares Active Yield ETF 286.38K (0.17%) 0.00
Increased by 0.00%
May 29, 25
13 Advisors Capital Model Inc w/ Gro 286.28K (0.17%) 24.62K
Increased by +8.60%
Mar 31, 24
14 Miller/Howard High Income Equity 270.00K (0.16%) 0.00
Increased by 0.00%
Apr 30, 24
15 Nikko High Income BDC Mother Fund 249.79K (0.15%) 66.50K
Increased by +26.62%
Nov 20, 24
16 First Trust Specialty Finance 241.47K (0.14%) 0.00
Increased by 0.00%
Aug 28, 25
17 VanEck Global Listed Priv Crdt AUD H ETF 240.72K (0.14%) 4.57K
Increased by +1.90%
Mar 31, 25
18 Stewart Capital Mid Cap Portfolio 177.53K (0.11%) -10.33K
Decreased by -5.82%
Sep 30, 23
19 Nikko Active BDC Mother 176.84K (0.11%) -10.93K
Decreased by -6.18%
May 20, 24
20 Indosuez Funds America Small&Mid Caps G 141.10K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25