Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 4.84%

Top 20 institutional holders

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 2.39M -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 Amvescap Plc. 878.56K 126.16K
Increased by +14.36%
Mar 31, 25
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 Franklin Resources Inc 653.20K 210.55K
Increased by +32.23%
Mar 31, 25
11 CURA WEALTH ADVISORS, LLC 648.60K 505.81K
Increased by +77.98%
Mar 31, 25
12 Legal & General Group PLC 624.98K 4.15K
Increased by +0.66%
Mar 31, 25
13 LPL Financial Corp 562.14K 138.45K
Increased by +24.63%
Mar 31, 25
14 Wells Fargo & Co 553.21K -34.81K
Decreased by -6.29%
Dec 31, 24
15 Ares Management LLC 482.03K 0.00
Increased by 0.00%
Mar 31, 25
16 Neuberger Berman Group LLC 471.80K 66.39K
Increased by +14.07%
Mar 31, 25
17 Advisors Asset Management 462.58K 18.05K
Increased by +3.90%
Dec 31, 24
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

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Income Builder A 2.94M 0.00
Increased by 0.00%
Apr 30, 25
2 Thornburg Investment Income Builder Sep 2.94M 0.00
Increased by 0.00%
Apr 30, 25
3 VanEck BDC Income ETF 2.04M 0.00
Increased by 0.00%
May 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 864.45K 0.00
Increased by 0.00%
May 30, 25
6 Putnam BDC Income ETF 709.02K 57.64K
Increased by +8.13%
Apr 30, 25
7 iShares Listed Private Eq ETF USD Dist 532.35K 0.00
Increased by 0.00%
May 31, 25
8 TrueShares Active Yield ETF 339.55K 330.74K
Increased by +97.40%
May 30, 25
9 Dynamic Alternative Yield Series IP 250.00K 0.00
Increased by 0.00%
Aug 31, 24
10 Undrly L&G Pen PMC Multi Asset 201.98K -27.90K
Decreased by -13.81%
Sep 30, 23
11 Accelerate Diversified Credit Income ETF 180.96K -5.68K
Decreased by -3.14%
Apr 30, 25
12 Accelerate Divers Crdt Inc ETF 180.73K -233.00
Decreased by -0.13%
May 31, 25
13 Undrly L&G Pen PMC Diversified 177.05K 177.05K
Increased by +100.00%
Nov 30, 24
14 Undrly L&G Diversified Life 176.97K -75.00
Decreased by -0.04%
Dec 31, 24
15 GraniteShares HIPS US High Income ETF 171.54K 2.37K
Increased by +1.38%
Nov 29, 24
16 DNB Fund - Private Equity Retail B 164.11K 0.00
Increased by 0.00%
Apr 30, 25
17 FID DC L&G Diversified Fund 160.38K -1.54K
Decreased by -0.96%
Apr 30, 25
18 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 158.24K 12.57K
Increased by +7.94%
Mar 31, 25
19 VanEck Global Listed Priv Crdt AUD H ETF 142.07K 2.70K
Increased by +1.90%
Mar 31, 25
20 BankInvest Børsnoterede Alt. Akk. W 141.78K 0.00
Increased by 0.00%
Nov 30, 24