| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PBDC | 4.09% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Management Inc | 2.94M | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Van Eck Associates Corporation | 2.39M | 152.43K Increased by +6.38% | Jun 30, 25 |
| 3 | Apollo Management Holdings LP | 2.39M | 5.00 Increased by +0.00% | Jun 30, 25 |
| 4 | Apollo Management Holdings, L.P. | 2.36M | 5.00 Increased by +0.00% | Jun 30, 24 |
| 5 | Allspring Global Investments Holdings, LLC | 1.98M | -177.75K Decreased by -8.98% | Dec 31, 24 |
| 6 | Morgan Stanley - Brokerage Accounts | 1.89M | 64.09K Increased by +3.40% | Jun 30, 25 |
| 7 | UBS Group AG | 1.67M | 405.99K Increased by +24.35% | Jun 30, 25 |
| 8 | Franklin Resources Inc | 772.54K | 119.34K Increased by +15.45% | Jun 30, 25 |
| 9 | Amvescap Plc. | 770.44K | -108.13K Decreased by -14.03% | Jun 30, 25 |
| 10 | Next Capital Management LLC | 725.40K | 556.32K Increased by +76.69% | Jun 30, 25 |
| 11 | CURA WEALTH ADVISORS, LLC | 708.96K | 60.36K Increased by +8.51% | Jun 30, 25 |
| 12 | Susquehanna International Group, LLP | 684.88K | 684.88K Increased by +100.00% | Mar 31, 24 |
| 13 | Legal & General Group PLC | 616.85K | -8.13K Decreased by -1.32% | Jun 30, 25 |
| 14 | BlackRock Inc | 611.88K | 151.50K Increased by +24.76% | Jun 30, 25 |
| 15 | Wells Fargo & Co | 584.97K | 691.00 Increased by +0.12% | Jun 30, 25 |
| 16 | Ares Management LLC | 545.53K | 63.50K Increased by +11.64% | Jun 30, 25 |
| 17 | LPL Financial Corp | 538.47K | -23.67K Decreased by -4.40% | Jun 30, 25 |
| 18 | Callodine Capital Management, LP | 500.00K | 90.15K Increased by +18.03% | Jun 30, 25 |
| 19 | Advisors Asset Management | 473.88K | 11.31K Increased by +2.39% | Mar 31, 25 |
| 20 | Neuberger Berman Group LLC | 472.25K | 458.00 Increased by +0.10% | Jun 30, 25 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder A | 2.94M | 0.00 Increased by 0.00% | Jul 31, 25 |
| 2 | Thornburg Investment Income Builder Sep | 2.94M | 0.00 Increased by 0.00% | Jul 31, 25 |
| 3 | VanEck BDC Income ETF | 2.09M | -1.98K Decreased by -0.09% | Aug 30, 25 |
| 4 | Allspring Special Small Cap Value A | 1.13M | -492.40K Decreased by -43.64% | Feb 28, 25 |
| 5 | Invesco KBW High Dividend Yld Fincl ETF | 792.46K | 0.00 Increased by 0.00% | Aug 29, 25 |
| 6 | Putnam BDC Income ETF | 745.87K | -60.92K Decreased by -8.17% | Aug 31, 25 |
| 7 | iShares Listed Private Eq ETF USD Dist | 536.94K | 0.00 Increased by 0.00% | Aug 31, 25 |
| 8 | TrueShares Active Yield ETF | 339.55K | 330.74K Increased by +97.40% | May 30, 25 |
| 9 | Dynamic Alternative Yield Series IP | 230.00K | 230.00K Increased by +100.00% | Mar 31, 25 |
| 10 | Accelerate Divers Crdt Inc ETF | 204.59K | -71.66K Decreased by -35.03% | Aug 31, 25 |
| 11 | Undrly L&G Pen PMC Multi Asset | 201.98K | -27.90K Decreased by -13.81% | Sep 30, 23 |
| 12 | BankInvest Børsnoterede Alt. Akk. W | 199.41K | 46.10K Increased by +23.12% | Feb 28, 25 |
| 13 | Accelerate Diversified Credit Income ETF | 180.96K | -5.68K Decreased by -3.14% | Apr 30, 25 |
| 14 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 180.44K | 22.20K Increased by +12.30% | Jun 30, 25 |
| 15 | Undrly L&G Pen PMC Diversified | 177.05K | 177.05K Increased by +100.00% | Nov 30, 24 |
| 16 | Undrly L&G Diversified Life | 176.97K | -75.00 Decreased by -0.04% | Dec 31, 24 |
| 17 | GraniteShares HIPS US High Income ETF | 171.54K | 2.37K Increased by +1.38% | Nov 29, 24 |
| 18 | FID DC L&G Diversified Fund | 166.81K | 6.43K Increased by +3.86% | Jun 30, 25 |
| 19 | DNB Fund - Private Equity Retail B | 164.11K | 0.00 Increased by 0.00% | Jul 31, 25 |
| 20 | VanEck Global Listed Priv Crdt AUD H ETF | 142.07K | 2.70K Increased by +1.90% | Mar 31, 25 |