Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 10.38%
2 PBDC 7.32%
3 DVDN 6.29%
4 LBO 5.81%
5 BDCS 4.86%
6 BDCY 4.77%
7 PEX 4.69%
8 BDCX 4.42%
9 BDCZ 4.42%
10 BDCL 3.96%
11 BIZD 3.75%
12 SDEF 3.52%
13 FXED 3.51%
14 HYIN 3.01%
15 VPC 1.68%
16 SMHB 1.03%
17 MLTI 0.60%
18 PSP 0.49%
19 FFTY 0.49%
20 ISMD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 3.36M (2.02%) -75.05K
Decreased by -2.23%
Mar 31, 25
2 Sound Income Strategies 2.93M (1.76%) 55.88K
Increased by +1.91%
Jun 30, 25
3 Two Sigma Advisers, LLC 2.02M (1.21%) 612.70K
Increased by +30.34%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 1.57M (0.94%) 294.82K
Increased by +18.72%
Mar 31, 25
5 Two Sigma Investments LLC 1.27M (0.76%) 319.24K
Increased by +25.23%
Mar 31, 25
6 Citadel Advisors Llc 1.26M (0.76%) 434.76K
Increased by +34.41%
Mar 31, 25
7 Legal & General Group PLC 1.25M (0.75%) 77.19K
Increased by +6.16%
Jun 30, 25
8 LPL Financial Corp 1.13M (0.68%) 143.04K
Increased by +12.65%
Mar 31, 25
9 Hudson Bay Capital Management LP 1.06M (0.63%) 1.06M
Increased by +100.00%
Mar 31, 24
10 BlackRock Inc 882.30K (0.53%) 24.78K
Increased by +2.81%
Mar 31, 25
11 Franklin Resources Inc 843.11K (0.51%) 247.86K
Increased by +29.40%
Jun 30, 25
12 UBS Group AG 811.05K (0.49%) 360.17K
Increased by +44.41%
Mar 31, 25
13 Royal Bank of Canada 804.08K (0.48%) 15.72K
Increased by +1.96%
Mar 31, 25
14 Melia Wealth LLC 793.59K (0.48%) 31.07K
Increased by +3.92%
Jun 30, 25
15 Wells Fargo & Co 758.29K (0.45%) 87.62K
Increased by +11.55%
Mar 31, 25
16 Advisors Capital Management, LLC 754.52K (0.45%) -258.66K
Decreased by -34.28%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 740.21K (0.44%) 740.21K
Increased by +100.00%
Dec 31, 24
18 JPMorgan Chase & Co 680.83K (0.41%) 237.71K
Increased by +34.92%
Mar 31, 25
19 Sumitomo Mitsui Trust Group Inc 621.72K (0.37%) 122.03K
Increased by +19.63%
Jun 30, 25
20 TECTONIC ADVISORS LLC 621.56K (0.37%) 89.77K
Increased by +14.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 3.26M (1.96%) -7.20K
Decreased by -0.22%
Jul 31, 25
2 Sound Income Strategies Core Plus SMA 2.43M (1.46%) 117.60K
Increased by +4.84%
Jun 30, 25
3 iShares Listed Private Eq ETF USD Dist 911.17K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
4 Putnam BDC Income ETF 828.47K (0.50%) 102.52K
Increased by +12.37%
Jun 30, 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 242.74K (0.15%) -8.04K
Decreased by -3.31%
Jul 31, 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%
Jun 30, 25