Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 3.98%
2 BDCX 3.68%
3 BDCZ 3.68%
4 BDCS 3.08%
5 PBDC 2.40%
6 HIPS 2.23%
7 BIZD 1.96%
8 VPC 1.59%
9 MLTI 0.73%
10 DVHL 0.47%
11 SMHB 0.38%
12 PSP 0.21%
13 ERNZ 0.20%
14 ISMD 0.18%
15 PFF 0.07%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.92M -310.08K
Decreased by -7.91%
Jun 30, 24
2 HPM Partners LLC 3.72M 122.68K
Increased by +3.29%
Jun 30, 24
3 HighTower Advisors, LLC 3.14M 89.92K
Increased by +2.86%
Jun 30, 24
4 Allspring Global Investments Holdings, LLC 3.06M -19.78K
Decreased by -0.65%
Jun 30, 24
5 LSV Asset Management 2.55M 17.30K
Increased by +0.68%
Jun 30, 24
6 Van Eck Associates Corporation 2.08M 369.69K
Increased by +17.77%
Jun 30, 24
7 JPMorgan Chase & Co 1.24M 21.71K
Increased by +1.75%
Jun 30, 24
8 Dimension Capital Management LLC 1.08M -87.70K
Decreased by -8.12%
Jun 30, 24
9 Two Sigma Advisers, LLC 1.06M 26.20K
Increased by +2.47%
Jun 30, 24
10 Two Sigma Investments LLC 877.41K -309.84K
Decreased by -35.31%
Jun 30, 24
11 Palisade Capital Management LLc 841.91K -22.11K
Decreased by -2.63%
Jun 30, 24
12 Legal & General Group PLC 836.46K 15.04K
Increased by +1.80%
Jun 30, 24
13 Goldman Sachs Group Inc 691.54K 471.97K
Increased by +68.25%
Dec 31, 23
14 UBS Group AG 532.02K 155.79K
Increased by +29.28%
Jun 30, 24
15 Brandywine Global Investment Mgmt LLC 518.87K -42.16K
Decreased by -8.12%
Jun 30, 24
16 Bank of America Corp 511.76K 46.16K
Increased by +9.02%
Jun 30, 24
17 Millennium Management LLC 456.81K 23.41K
Increased by +5.12%
Jun 30, 24
18 Cliffwater LLC 434.78K 9.61K
Increased by +2.21%
Jun 30, 24
19 Confluence Investment Management LLC 423.58K 9.30K
Increased by +2.19%
Jun 30, 24
20 BlackRock Inc 410.39K 5.15K
Increased by +1.25%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Allspring Special Small Cap Value A 2.52M 0.00
Increased by 0.00%
Sep 30, 24
2 VanEck BDC Income ETF 2.11M 0.00
Increased by 0.00%
Oct 31, 24
3 First Trust Specialty Finance 353.00K 0.00
Increased by 0.00%
May 31, 24
4 iShares Listed Private Eq ETF USD Dist 347.20K 0.00
Increased by 0.00%
Oct 31, 24
5 Undrly L&G Pen PMC Multi Asset 311.43K -30.20K
Decreased by -9.70%
Sep 30, 23
6 Putnam BDC Income ETF 222.88K 222.88K
Increased by +100.00%
Sep 30, 24
7 Brighthouse Small Cap Value A 212.27K 0.00
Increased by 0.00%
Sep 30, 24
8 Mercer US Small/Mid Cap Equity Y3 199.80K 0.00
Increased by 0.00%
Sep 30, 24
9 Undrly L&G Pen PMC Diversified 198.92K 421.00
Increased by +0.21%
Sep 30, 24
10 GraniteShares HIPS US High Income ETF 182.16K 0.00
Increased by 0.00%
Oct 31, 24
11 LSV Global Managed Volatility 168.30K 0.00
Increased by 0.00%
Sep 30, 24
12 SEI GMF Global Mgd Vol H GBP Wlth A Inc 165.96K -18.09K
Decreased by -10.90%
Sep 30, 24
13 Nikko High Income BDC Mother Fund 138.99K -52.90K
Decreased by -38.06%
Nov 20, 23
14 Nikko Active BDC Mother 138.57K -5.81K
Decreased by -4.19%
May 20, 24
15 LSV Small Cap Value Institutional 112.80K 0.00
Increased by 0.00%
Sep 30, 24
16 Unifond Europa Dividendos B FI 102.16K 0.00
Increased by 0.00%
Sep 30, 24
17 Allspring Small Value SMA 97.73K 0.00
Increased by 0.00%
Sep 30, 24
18 Allspring Special US Small Cap Value Eq 97.73K 0.00
Increased by 0.00%
Sep 30, 24
19 VALIC Company I Small Cap Special Val 97.73K 0.00
Increased by 0.00%
Sep 30, 24
20 Optimum Small-Mid Cap Value Instl 95.30K 0.00
Increased by 0.00%
Sep 30, 24