Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCY 3.98%
2 BDCX 3.68%
3 BDCZ 3.68%
4 PBDC 3.10%
5 BDCS 3.08%
6 KBWD 2.73%
7 HIPS 2.43%
8 VPC 1.72%
9 BIZD 1.52%
10 MLTI 0.73%
11 DVHL 0.47%
12 SMHB 0.38%
13 PSP 0.25%
14 ERNZ 0.21%
15 ISMD 0.18%
16 PFF 0.07%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 HPM Partners LLC 3.69M -137.72K
Decreased by -3.74%
Dec 31, 24
2 Allspring Global Investments Holdings, LLC 2.88M -182.87K
Decreased by -6.34%
Dec 31, 24
3 HighTower Advisors, LLC 2.65M -725.62K
Decreased by -27.37%
Dec 31, 24
4 LSV Asset Management 2.42M -59.07K
Decreased by -2.44%
Dec 31, 24
5 Van Eck Associates Corporation 2.34M 93.33K
Increased by +3.98%
Dec 31, 24
6 JPMorgan Chase & Co 1.24M -1.28M
Decreased by -103.21%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 1.11M -346.34K
Decreased by -31.23%
Dec 31, 24
8 Amvescap Plc. 985.92K 937.33K
Increased by +95.07%
Dec 31, 24
9 Two Sigma Advisers, LLC 959.27K -66.93K
Decreased by -6.98%
Dec 31, 24
10 Dimension Capital Management LLC 895.86K -170.27K
Decreased by -19.01%
Dec 31, 24
11 Legal & General Group PLC 713.98K -49.73K
Decreased by -6.97%
Dec 31, 24
12 Goldman Sachs Group Inc 691.54K 471.97K
Increased by +68.25%
Dec 31, 23
13 Two Sigma Investments LLC 678.90K -74.08K
Decreased by -10.91%
Dec 31, 24
14 Palisade Capital Management LLc 651.48K -187.29K
Decreased by -28.75%
Dec 31, 24
15 UBS Group AG 575.25K 120.27K
Increased by +20.91%
Dec 31, 24
16 Ares Management LLC 566.19K 74.49K
Increased by +13.16%
Dec 31, 24
17 Millennium Management LLC 519.53K 262.63K
Increased by +50.55%
Dec 31, 24
18 Bank of America Corp 483.05K -59.74K
Decreased by -12.37%
Dec 31, 24
19 Brandywine Global Investment Mgmt LLC 470.30K -48.57K
Decreased by -10.33%
Sep 30, 24
20 Cliffwater LLC 434.78K 9.61K
Increased by +2.21%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.05M 0.00
Increased by 0.00%
Feb 28, 25
2 Allspring Special Small Cap Value A 1.84M -530.95K
Decreased by -28.90%
Feb 28, 25
3 Invesco KBW High Dividend Yld Fincl ETF 935.84K -3.33K
Decreased by -0.36%
Feb 28, 25
4 Putnam BDC Income ETF 516.88K 84.43K
Increased by +16.33%
Feb 28, 25
5 iShares Listed Private Eq ETF USD Dist 466.97K 0.00
Increased by 0.00%
Feb 28, 25
6 First Trust Specialty Finance 353.00K 0.00
Increased by 0.00%
Nov 30, 24
7 Undrly L&G Pen PMC Multi Asset 311.43K -30.20K
Decreased by -9.70%
Sep 30, 23
8 GraniteShares HIPS US High Income ETF 228.28K 1.41K
Increased by +0.62%
Feb 28, 25
9 Undrly L&G Pen PMC Diversified 203.79K 4.87K
Increased by +2.39%
Nov 30, 24
10 Mercer US Small/Mid Cap Equity Y3 199.80K 0.00
Increased by 0.00%
Feb 28, 25
11 Brighthouse Small Cap Value A 196.97K -15.30K
Decreased by -7.77%
Dec 31, 24
12 Nikko High Income BDC Mother Fund 192.80K 53.80K
Increased by +27.91%
Nov 20, 24
13 FID DC L&G Diversified Fund 181.76K -14.12K
Decreased by -7.77%
Feb 28, 25
14 LSV Global Managed Volatility 168.30K 0.00
Increased by 0.00%
Dec 31, 24
15 SEI GMF Global Mgd Vol H GBP Wlth A Inc 168.30K 0.00
Increased by 0.00%
Feb 28, 25
16 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 167.53K -1.81K
Decreased by -1.08%
Dec 31, 24
17 Nikko Active BDC Mother 138.57K -5.81K
Decreased by -4.19%
May 20, 24
18 LSV Small Cap Value Institutional 112.80K 0.00
Increased by 0.00%
Dec 31, 24
19 Unifond Europa Dividendos B FI 102.16K 0.00
Increased by 0.00%
Feb 28, 25
20 Virtus Private Credit ETF 97.28K 0.00
Increased by 0.00%
Feb 28, 25