| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PBDC | 4.09% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Management Inc | 3.24M | 100.00K Increased by +3.09% | Mar 31, 26 |
| 2 | Apollo Management Holdings, L.P. | 2.36M | 5.00 Increased by +0.00% | Jun 30, 24 |
| 3 | Apollo Management Holdings LP | 2.35M | -40.12K Decreased by -1.71% | Mar 31, 26 |
| 4 | Allspring Global Investments Holdings, LLC | 1.98M | -177.75K Decreased by -8.98% | Dec 31, 24 |
| 5 | Soros Fund Management LLC | 1.94M | 1.94M Increased by +100.00% | Mar 31, 26 |
| 6 | Next Capital Management LLC | 1.87M | 387.30K Increased by +20.69% | Mar 31, 26 |
| 7 | UBS Group AG | 1.82M | -206.03K Decreased by -11.33% | Mar 31, 26 |
| 8 | Van Eck Associates Corporation | 1.81M | -510.43K Decreased by -28.18% | Mar 31, 26 |
| 9 | Morgan Stanley - Brokerage Accounts | 1.61M | -129.06K Decreased by -7.99% | Mar 31, 26 |
| 10 | Amvescap Plc. | 1.29M | 383.54K Increased by +29.63% | Mar 31, 26 |
| 11 | Diameter Capital Partners LP | 1.01M | 1.01M Increased by +100.00% | Dec 31, 25 |
| 12 | Legal & General Group PLC | 725.41K | 73.56K Increased by +10.14% | Mar 31, 26 |
| 13 | Muzinich & Co Inc | 716.50K | 1.72K Increased by +0.24% | Mar 31, 26 |
| 14 | Susquehanna International Group, LLP | 684.88K | 684.88K Increased by +100.00% | Mar 31, 24 |
| 15 | Victory Capital Management Inc. | 654.21K | 654.21K Increased by +100.00% | Mar 31, 26 |
| 16 | CF Capital LLC | 651.33K | 401.33K Increased by +61.62% | Dec 31, 25 |
| 17 | CURA WEALTH ADVISORS, LLC | 613.92K | -28.00K Decreased by -4.56% | Mar 31, 26 |
| 18 | Sumitomo Mitsui Trust Group Inc | 549.58K | 0.00 Increased by 0.00% | Mar 31, 26 |
| 19 | Ares Management LLC | 545.53K | 0.00 Increased by 0.00% | Mar 31, 26 |
| 20 | Wells Fargo & Co | 543.12K | -41.85K Decreased by -7.70% | Sep 30, 25 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder A | 3.24M | 0.00 Increased by 0.00% | Apr 30, 26 |
| 2 | Thornburg Investment Income Builder Sep | 3.24M | 0.00 Increased by 0.00% | Apr 30, 26 |
| 3 | VanEck BDC Income ETF | 1.57M | 10.78K Increased by +0.69% | May 30, 26 |
| 4 | Invesco KBW High Dividend Yld Fincl ETF | 1.31M | 0.00 Increased by 0.00% | May 29, 26 |
| 5 | Allspring Special Small Cap Value A | 1.13M | -492.40K Decreased by -43.64% | Feb 28, 25 |
| 6 | Putnam BDC Income ETF | 430.09K | 0.00 Increased by 0.00% | May 31, 26 |
| 7 | Accelerate Divers Crdt Inc ETF | 413.36K | 170.44K Increased by +41.23% | May 31, 26 |
| 8 | Victory Pioneer Multi-Asset Income Y | 385.67K | 385.67K Increased by +100.00% | Mar 31, 26 |
| 9 | iShares Listed Private Eq ETF USD Dist | 354.94K | 4.38K Increased by +1.24% | May 29, 26 |
| 10 | TrueShares Active Yield ETF | 339.55K | 330.74K Increased by +97.40% | May 30, 25 |
| 11 | Amundi Fds Inc Opps I2 USD C | 244.76K | 244.76K Increased by +100.00% | Mar 31, 26 |
| 12 | BankInvest Børsnoterede Alt. Akk. W | 241.36K | -45.93K Decreased by -19.03% | Nov 30, 25 |
| 13 | Dynamic Alternative Yield Series IP | 230.00K | 230.00K Increased by +100.00% | Mar 31, 25 |
| 14 | Undrly L&G Pen PMC Multi Asset | 201.98K | -27.90K Decreased by -13.81% | Sep 30, 23 |
| 15 | Accelerate Diversified Credit Income ETF | 180.96K | -5.68K Decreased by -3.14% | Apr 30, 25 |
| 16 | Undrly L&G Pen PMC Diversified | 177.05K | 177.05K Increased by +100.00% | Nov 30, 24 |
| 17 | Undrly L&G Diversified Life | 176.97K | -75.00 Decreased by -0.04% | Dec 31, 24 |
| 18 | GraniteShares HIPS US High Income ETF | 171.54K | 2.37K Increased by +1.38% | Nov 29, 24 |
| 19 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 167.97K | 18.63K Increased by +11.09% | Mar 31, 26 |
| 20 | DNB Fund - Private Equity Retail B | 164.11K | 0.00 Increased by 0.00% | Jul 31, 25 |