Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 9.61%
2 LBO 7.41%
3 PBDC 6.43%
4 DVDN 6.29%
5 BDCS 4.86%
6 BDCY 4.77%
7 BDCX 4.42%
8 BDCZ 4.42%
9 BDCL 3.96%
10 PEX 3.93%
11 SDEF 3.52%
12 HYIN 2.75%
13 FXED 2.74%
14 NEWZ 2.61%
15 BIZD 2.56%
16 VPC 1.35%
17 SMHB 1.03%
18 MLTI 0.60%
19 FFTY 0.49%
20 PSP 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 3.65M (2.17%) 28.76K
Increased by +0.79%
Sep 30, 25
2 Sound Income Strategies 2.75M (1.63%) -177.47K
Decreased by -6.45%
Sep 30, 25
3 Two Sigma Advisers, LLC 1.92M (1.14%) -34.20K
Decreased by -1.78%
Dec 31, 25
4 LPL Financial Corp 1.79M (1.07%) 497.58K
Increased by +27.73%
Sep 30, 25
5 Two Sigma Investments LLC 1.62M (0.96%) 288.44K
Increased by +17.84%
Dec 31, 25
6 Legal & General Group PLC 1.38M (0.82%) 209.85K
Increased by +15.18%
Dec 31, 25
7 Millennium Management LLC 1.36M (0.81%) -1.55M
Decreased by -113.54%
Sep 30, 25
8 BlackRock Inc 1.34M (0.80%) 272.22K
Increased by +20.33%
Sep 30, 25
9 Muzinich & Co Inc 1.34M (0.79%) 342.97K
Increased by +25.68%
Dec 31, 25
10 UBS Group AG 1.32M (0.78%) 165.76K
Increased by +12.57%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 1.17M (0.70%) -255.96K
Decreased by -21.81%
Sep 30, 25
12 Hudson Bay Capital Management LP 1.06M (0.63%) 1.06M
Increased by +100.00%
Mar 31, 24
13 Qube Research & Technologies 1.03M (0.61%) 446.86K
Increased by +43.50%
Sep 30, 25
14 Franklin Resources Inc 928.63K (0.55%) 85.52K
Increased by +9.21%
Sep 30, 25
15 Citadel Advisors Llc 904.13K (0.54%) 239.93K
Increased by +26.54%
Sep 30, 25
16 Sumitomo Mitsui Trust Group Inc 884.95K (0.53%) 263.22K
Increased by +29.74%
Sep 30, 25
17 JPMorgan Chase & Co 839.18K (0.50%) 312.81K
Increased by +37.28%
Sep 30, 25
18 Advisors Capital Management, LLC 828.26K (0.49%) 34.01K
Increased by +4.11%
Dec 31, 25
19 D. E. Shaw & Co LP 825.54K (0.49%) 309.18K
Increased by +37.45%
Dec 31, 25
20 Melia Wealth LLC 802.18K (0.48%) -11.36K
Decreased by -1.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 2.63M (1.56%) 0.00
Increased by 0.00%
Feb 28, 26
2 Sound Income Strategies Core Plus SMA 2.36M (1.40%) 11.23K
Increased by +0.48%
Dec 31, 25
3 Putnam BDC Income ETF 1.02M (0.61%) -3.01K
Decreased by -0.29%
Feb 28, 26
4 iShares Listed Private Eq ETF USD Dist 893.13K (0.53%) 0.00
Increased by 0.00%
Feb 28, 26
5 Loomis Sayles Core 555.00K (0.33%) -50.00K
Decreased by -9.01%
Dec 31, 25
6 Sound Income Strategies Income Plus SMA 448.30K (0.27%) 2.13K
Increased by +0.48%
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 337.97K (0.20%) 5.95K
Increased by +1.76%
Dec 31, 25
9 FID DC L&G Diversified Fund 310.34K (0.18%) 15.67K
Increased by +5.05%
Nov 30, 25
10 Undrly L&G Pen PMC Diversified 306.57K (0.18%) 1.73K
Increased by +0.56%
Nov 30, 24
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 294.32K (0.17%) 45.36K
Increased by +15.41%
Dec 31, 25
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 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 223.81K (0.13%) 0.00
Increased by 0.00%
Feb 26, 26
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 (0.10%) -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