Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 3.90%
2 FBDC 2.11%
3 BIZD 0.64%
4 PSP 0.22%
5 JKL 0.02%
6 ISCV 0.02%
7 JKJ 0.01%
8 ISCB 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Koch, Inc 12.18M -1.00
Decreased by -0.00%
Mar 31, 26
2 State Treasurer State Of Michigan 6.57M 0.00
Increased by 0.00%
Mar 31, 26
3 Bank of America Corp 5.57M 143.85K
Increased by +2.58%
Mar 31, 26
4 HF Capital LLC 2.35M -2.66K
Decreased by -0.11%
Mar 31, 26
5 Pathstone Holdings LLC 1.12M -235.16K
Decreased by -21.03%
Mar 31, 26
6 CI Private Wealth LLC 812.52K 284.75K
Increased by +35.05%
Dec 31, 25
7 Franklin Resources Inc 752.19K 127.55K
Increased by +16.96%
Mar 31, 26
8 UBS Group AG 647.49K 70.68K
Increased by +10.92%
Mar 31, 26
9 Requisite Capital Management, LLC 605.75K -70.71K
Decreased by -11.67%
Mar 31, 26
10 Van Eck Associates Corporation 598.44K -225.86K
Decreased by -37.74%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 458.06K 57.60K
Increased by +12.58%
Mar 31, 26
12 Sage Mountain Advisors LLC 418.06K -380.05K
Decreased by -90.91%
Mar 31, 26
13 Kennedy Capital Management Inc 391.13K 391.13K
Increased by +100.00%
Mar 31, 26
14 Callodine Capital Management, LP 291.74K -108.26K
Decreased by -37.11%
Mar 31, 26
15 Activest Wealth Management 246.97K 38.57K
Increased by +15.62%
Mar 31, 26
16 BlackRock Inc 241.53K -208.24K
Decreased by -86.21%
Mar 31, 26
17 HB Wealth Management, LLC 235.34K 17.47K
Increased by +7.42%
Mar 31, 26
18 Wells Fargo & Co 226.40K 28.61K
Increased by +12.64%
Mar 31, 26
19 Squarepoint Ops LLC 224.58K 224.58K
Increased by +100.00%
Dec 31, 25
20 American Financial Group Inc 205.90K 205.90K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Putnam BDC Income ETF 740.34K 0.00
Increased by 0.00%
May 31, 26
2 VanEck BDC Income ETF 694.98K 4.77K
Increased by +0.69%
May 30, 26
3 Kennedy Micro Cap 271.23K 271.23K
Increased by +100.00%
Mar 31, 26
4 iShares Listed Private Eq ETF USD Dist 236.67K 3.20K
Increased by +1.35%
May 29, 26
5 Accelerate Divers Crdt Inc ETF 201.22K 82.97K
Increased by +41.23%
May 31, 26
6 Kennedy Micro Cap Opportunities 119.32K 119.32K
Increased by +100.00%
Mar 31, 26
7 First Trust Specialty Finance 49.89K 0.00
Increased by 0.00%
May 31, 26
8 Pleiades Small Cap Equity A 26.57K 26.57K
Increased by +100.00%
Mar 31, 26
9 Mediobanca SICAV PE Strat C 25.00K 0.00
Increased by 0.00%
Apr 30, 26
10 Confluence BDC-Wrap 20.59K 3.83K
Increased by +18.61%
Mar 31, 26
11 T. Rowe Price MA Global Income Comp 16.16K -6.91K
Decreased by -42.78%
Mar 31, 26
12 T. Rowe Price M-A Glb Inc I USD 15.47K -687.00
Decreased by -4.44%
Apr 30, 26
13 RAM (Lux) Sys Global Equity Inc R USD 12.70K 12.70K
Increased by +100.00%
Mar 31, 26
14 HC Income Mother 10.70K 0.00
Increased by 0.00%
Apr 30, 26
15 North Square Kennedy MicroCap I 10.68K -368.00
Decreased by -3.45%
Apr 30, 26
16 ST CEFA Select BDC 34 CA 100.00 0.00
Increased by 0.00%
May 29, 26
17 ST CEFA Select BDC 36 CA 100.00 0.00
Increased by 0.00%
May 29, 26
18 BlackRock MSCI ACWI ex-US IMI Index Fd A 2.00 2.00
Increased by +100.00%
Dec 31, 25
19 IVZ High Income Allocation 2025-4 CA 1.00 0.00
Increased by 0.00%
May 29, 26
20 IVZ High Income Allocation 2026-2 CA 1.00 0.00
Increased by 0.00%
May 29, 26