| 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% | Dec 31, 24 |
| 2 | Apollo Management Holdings LP | 2.47M | 5.00 Increased by +0.00% | Dec 31, 24 |
| 3 | Van Eck Associates Corporation | 2.37M | 102.41K Increased by +4.32% | Dec 31, 24 |
| 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 | 1.54M | -73.94K Decreased by -4.80% | Dec 31, 24 |
| 7 | Amvescap Plc. | 752.41K | -61.29K Decreased by -8.15% | Dec 31, 24 |
| 8 | UBS Group AG | 735.39K | 296.06K Increased by +40.26% | Dec 31, 24 |
| 9 | Susquehanna International Group, LLP | 684.88K | 684.88K Increased by +100.00% | Mar 31, 24 |
| 10 | Legal & General Group PLC | 620.82K | 145.40K Increased by +23.42% | Dec 31, 24 |
| 11 | Wells Fargo & Co | 553.21K | -34.81K Decreased by -6.29% | Dec 31, 24 |
| 12 | Ares Management LLC | 482.03K | 172.03K Increased by +35.69% | Dec 31, 24 |
| 13 | Advisors Asset Management | 462.58K | 18.05K Increased by +3.90% | Dec 31, 24 |
| 14 | Franklin Resources Inc | 442.64K | 58.59K Increased by +13.24% | Dec 31, 24 |
| 15 | Becker Drapkin Management, L.P. | 435.54K | -6.90K Decreased by -1.59% | Jun 30, 24 |
| 16 | LPL Financial Corp | 423.68K | -18.63K Decreased by -4.40% | Dec 31, 24 |
| 17 | Bank of America Corp | 409.61K | -26.05K Decreased by -6.36% | Dec 31, 24 |
| 18 | Neuberger Berman Group LLC | 405.41K | 61.35K Increased by +15.13% | Dec 31, 24 |
| 19 | Foundations Investment Advisors, LLC | 400.03K | 88.47K Increased by +22.12% | Dec 31, 24 |
| 20 | Two Sigma Investments LLC | 399.17K | 59.10K Increased by +14.81% | Sep 30, 24 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder A | 2.94M | 0.00 Increased by 0.00% | Jan 31, 25 |
| 2 | Thornburg Investment Income Builder Sep | 2.94M | 0.00 Increased by 0.00% | Jan 31, 25 |
| 3 | VanEck BDC Income ETF | 2.09M | 0.00 Increased by 0.00% | Feb 28, 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 | 761.43K | -2.71K Decreased by -0.36% | Feb 28, 25 |
| 6 | Putnam BDC Income ETF | 619.68K | 66.22K Increased by +10.69% | Feb 28, 25 |
| 7 | iShares Listed Private Eq ETF USD Dist | 324.26K | 0.00 Increased by 0.00% | Feb 28, 25 |
| 8 | Dynamic Alternative Yield Series IP | 250.00K | 0.00 Increased by 0.00% | Aug 31, 24 |
| 9 | Undrly L&G Pen PMC Multi Asset | 201.98K | -27.90K Decreased by -13.81% | Sep 30, 23 |
| 10 | DNB Fund - Private Equity Retail B | 180.88K | 0.00 Increased by 0.00% | Jan 31, 25 |
| 11 | Undrly L&G Pen PMC Diversified | 177.05K | 177.05K Increased by +100.00% | Nov 30, 24 |
| 12 | Undrly L&G Diversified Life | 176.97K | -75.00 Decreased by -0.04% | Dec 31, 24 |
| 13 | GraniteShares HIPS US High Income ETF | 171.54K | 2.37K Increased by +1.38% | Nov 29, 24 |
| 14 | Accelerate Diversified Credit Income ETF | 170.06K | 13.60K Increased by +8.00% | Feb 28, 25 |
| 15 | FID DC L&G Diversified Fund | 158.29K | -11.88K Decreased by -7.51% | Feb 28, 25 |
| 16 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 145.67K | 40.25K Increased by +27.63% | Dec 31, 24 |
| 17 | Brighthouse Small Cap Value A | 131.54K | -17.09K Decreased by -13.00% | Dec 31, 24 |
| 18 | Nikko Active BDC Mother | 84.97K | -7.45K Decreased by -8.77% | May 20, 24 |
| 19 | BankInvest Børsnoterede Alt. Akk. W | 78.83K | 13.10K Increased by +16.61% | Aug 31, 24 |
| 20 | Virtus Private Credit ETF | 74.28K | 0.00 Increased by 0.00% | Feb 28, 25 |