| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PBDC | 4.84% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Management Inc | 2.94M | 0.00 Increased by 0.00% | Mar 31, 25 |
| 2 | Apollo Management Holdings LP | 2.39M | -78.85K Decreased by -3.30% | Mar 31, 25 |
| 3 | Apollo Management Holdings, L.P. | 2.36M | 5.00 Increased by +0.00% | Jun 30, 24 |
| 4 | Van Eck Associates Corporation | 2.24M | -134.78K Decreased by -6.02% | Mar 31, 25 |
| 5 | Allspring Global Investments Holdings, LLC | 1.98M | -177.75K Decreased by -8.98% | Dec 31, 24 |
| 6 | Morgan Stanley - Brokerage Accounts | 1.82M | 283.01K Increased by +15.52% | Mar 31, 25 |
| 7 | UBS Group AG | 1.26M | 525.92K Increased by +41.70% | Mar 31, 25 |
| 8 | Amvescap Plc. | 878.56K | 126.16K Increased by +14.36% | Mar 31, 25 |
| 9 | Franklin Resources Inc | 772.54K | 119.34K Increased by +15.45% | Jun 30, 25 |
| 10 | CURA WEALTH ADVISORS, LLC | 708.96K | 60.36K Increased by +8.51% | Jun 30, 25 |
| 11 | Susquehanna International Group, LLP | 684.88K | 684.88K Increased by +100.00% | Mar 31, 24 |
| 12 | Legal & General Group PLC | 616.85K | -8.13K Decreased by -1.32% | Jun 30, 25 |
| 13 | Wells Fargo & Co | 584.27K | 31.06K Increased by +5.32% | Mar 31, 25 |
| 14 | LPL Financial Corp | 562.14K | 138.45K Increased by +24.63% | Mar 31, 25 |
| 15 | Ares Management LLC | 482.03K | 0.00 Increased by 0.00% | Mar 31, 25 |
| 16 | Advisors Asset Management | 473.88K | 11.31K Increased by +2.39% | Mar 31, 25 |
| 17 | Neuberger Berman Group LLC | 471.80K | 66.39K Increased by +14.07% | Mar 31, 25 |
| 18 | BlackRock Inc | 460.38K | 100.86K Increased by +21.91% | Mar 31, 25 |
| 19 | Becker Drapkin Management, L.P. | 435.54K | -6.90K Decreased by -1.59% | Jun 30, 24 |
| 20 | Foundations Investment Advisors, LLC | 427.38K | 27.35K Increased by +6.40% | Mar 31, 25 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder A | 2.94M | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Thornburg Investment Income Builder Sep | 2.94M | 0.00 Increased by 0.00% | Jun 30, 25 |
| 3 | VanEck BDC Income ETF | 2.09M | -4.62K Decreased by -0.22% | Jul 31, 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 | 790.60K | 4.49K Increased by +0.57% | Jul 31, 25 |
| 6 | Putnam BDC Income ETF | 758.01K | 5.75K Increased by +0.76% | Jun 30, 25 |
| 7 | iShares Listed Private Eq ETF USD Dist | 537.60K | 0.00 Increased by 0.00% | Jul 31, 25 |
| 8 | TrueShares Active Yield ETF | 339.55K | 330.74K Increased by +97.40% | May 30, 25 |
| 9 | Accelerate Divers Crdt Inc ETF | 276.25K | 95.53K Increased by +34.58% | Jul 31, 25 |
| 10 | Dynamic Alternative Yield Series IP | 230.00K | 230.00K Increased by +100.00% | Mar 31, 25 |
| 11 | Undrly L&G Pen PMC Multi Asset | 201.98K | -27.90K Decreased by -13.81% | Sep 30, 23 |
| 12 | Accelerate Diversified Credit Income ETF | 180.96K | -5.68K Decreased by -3.14% | Apr 30, 25 |
| 13 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 180.44K | 22.20K Increased by +12.30% | Jun 30, 25 |
| 14 | Undrly L&G Pen PMC Diversified | 177.05K | 177.05K Increased by +100.00% | Nov 30, 24 |
| 15 | Undrly L&G Diversified Life | 176.97K | -75.00 Decreased by -0.04% | Dec 31, 24 |
| 16 | GraniteShares HIPS US High Income ETF | 171.54K | 2.37K Increased by +1.38% | Nov 29, 24 |
| 17 | FID DC L&G Diversified Fund | 166.81K | 6.43K Increased by +3.86% | Jun 30, 25 |
| 18 | DNB Fund - Private Equity Retail B | 164.11K | 0.00 Increased by 0.00% | Jun 30, 25 |
| 19 | BankInvest Børsnoterede Alt. Akk. W | 153.30K | 4.20K Increased by +2.74% | Jan 31, 25 |
| 20 | VanEck Global Listed Priv Crdt AUD H ETF | 142.07K | 2.70K Increased by +1.90% | Mar 31, 25 |