Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 9.38%
2 BDCS 6.71%
3 BDCZ 5.85%
4 BDCX 5.85%
5 BIZD 4.77%
6 DVDN 4.42%
7 BDCY 4.35%
8 BDCL 1.23%
9 VWI 1.22%
10 MLTI 1.14%
11 VPC 1.11%
12 SMHB 1.09%
13 PSP 0.49%
14 TMSL 0.31%
15 FNY 0.15%
16 ERNZ 0.09%
17 FNX 0.08%
18 FAD 0.04%
19 SCHJ 0.03%
20 VCSH 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 3.41M (4.04%) -25.82K
Decreased by -0.76%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 1.92M (2.27%) 289.21K
Increased by +15.07%
Jun 30, 24
3 Van Eck Associates Corporation 1.15M (1.36%) 141.31K
Increased by +12.29%
Jun 30, 24
4 Burgundy Asset Management Ltd 1.14M (1.35%) 29.62K
Increased by +2.61%
Sep 30, 24
5 Legal & General Group PLC 688.90K (0.82%) 14.58K
Increased by +2.12%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 442.13K (0.52%) -50.18K
Decreased by -11.35%
Dec 31, 23
7 Adell Harriman & Carpenter Inc 419.25K (0.50%) 14.04K
Increased by +3.35%
Sep 30, 24
8 BlackRock Inc 354.69K (0.42%) 9.95K
Increased by +2.80%
Jun 30, 24
9 Sound Income Strategies 351.37K (0.42%) -4.45K
Decreased by -1.27%
Sep 30, 24
10 Goldman Sachs Group Inc 297.30K (0.35%) 160.09K
Increased by +53.85%
Dec 31, 23
11 LPL Financial Corp 288.10K (0.34%) 17.67K
Increased by +6.13%
Jun 30, 24
12 Millennium Management LLC 288.00K (0.34%) -162.99K
Decreased by -56.59%
Sep 30, 23
13 Paradiem, LLC 279.86K (0.33%) 85.00K
Increased by +30.37%
Sep 30, 24
14 Bank of America Corp 272.49K (0.32%) 242.17K
Increased by +88.87%
Mar 31, 24
15 Two Sigma Advisers, LLC 271.55K (0.32%) -36.50K
Decreased by -13.44%
Dec 31, 23
16 Citadel Advisors Llc 226.00K (0.27%) 7.49K
Increased by +3.31%
Sep 30, 23
17 Muzinich & Co Inc 212.38K (0.25%) 18.06K
Increased by +8.50%
Sep 30, 24
18 Sumitomo Mitsui Trust Group Inc 209.92K (0.25%) 18.06K
Increased by +8.60%
Sep 30, 24
19 SMH Capital Inc. 208.05K (0.25%) 1.44K
Increased by +0.69%
Sep 30, 24
20 Trinity Legacy Partners LLC 204.89K (0.24%) 21.30K
Increased by +10.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 1.97M (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Value Equity 1.97M (2.33%) -1.49K
Decreased by -0.08%
Sep 30, 24
3 VanEck BDC Income ETF 1.11M (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.02M (1.21%) 1.49K
Increased by +0.15%
Sep 30, 24
5 iShares Listed Private Eq ETF USD Dist 312.95K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
6 T. Rowe Price Small-Cap Value 276.03K (0.33%) -49.00K
Decreased by -17.75%
Dec 31, 23
7 Undrly L&G Pen PMC Multi Asset 250.90K (0.30%) 16.48K
Increased by +6.57%
Sep 30, 23
8 Putnam BDC Income ETF 216.48K (0.26%) 14.76K
Increased by +6.82%
Sep 30, 24
9 Burgundy Smaller Companies 209.04K (0.25%) 687.00
Increased by +0.33%
Sep 30, 24
10 Burgundy US Small Cap Value Composite 209.04K (0.25%) 6.75K
Increased by +3.23%
Sep 30, 24
11 JHFunds2 Mid Value NAV 191.86K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
12 Undrly L&G Pen PMC Diversified 161.23K (0.19%) 1.12K
Increased by +0.69%
Sep 30, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 159.07K (0.19%) -1.60K
Decreased by -1.01%
Dec 31, 23
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 137.41K (0.16%) 137.41K
Increased by +100.00%
Sep 30, 24
15 DNB Fund - Private Equity Retail B 124.92K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
16 First Trust Specialty Finance 111.00K (0.13%) 0.00
Increased by 0.00%
Aug 31, 24
17 Miller/Howard High Income Equity 100.00K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
18 Advisors Capital Income w/Growth 95.59K (0.11%) 5.09K
Increased by +5.33%
Mar 31, 24
19 Nikko High Income BDC Mother Fund 93.57K (0.11%) 6.00
Increased by +0.01%
Nov 20, 23
20 Nikko Active BDC Mother 92.00K (0.11%) -2.01K
Decreased by -2.19%
May 20, 24