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 2.32%
6 HIPS 2.21%
7 BIZD 1.94%
8 VPC 1.80%
9 MLTI 0.73%
10 DVHL 0.47%
11 SMHB 0.38%
12 ERNZ 0.21%
13 PSP 0.21%
14 ISMD 0.18%
15 PFF 0.07%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 HPM Partners LLC 3.82M 100.31K
Increased by +2.62%
Sep 30, 24
2 HighTower Advisors, LLC 3.38M 237.59K
Increased by +7.04%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 3.07M 3.66K
Increased by +0.12%
Sep 30, 24
4 LSV Asset Management 2.48M -71.80K
Decreased by -2.90%
Sep 30, 24
5 Van Eck Associates Corporation 2.25M 168.72K
Increased by +7.50%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.46M -2.46M
Decreased by -169.37%
Sep 30, 24
7 JPMorgan Chase & Co 1.26M 15.99K
Increased by +1.27%
Sep 30, 24
8 Dimension Capital Management LLC 1.07M -14.33K
Decreased by -1.34%
Sep 30, 24
9 Two Sigma Advisers, LLC 1.03M -33.00K
Decreased by -3.22%
Sep 30, 24
10 Palisade Capital Management LLc 838.77K -3.14K
Decreased by -0.37%
Sep 30, 24
11 Legal & General Group PLC 763.71K -72.75K
Decreased by -9.53%
Sep 30, 24
12 Two Sigma Investments LLC 752.97K -124.44K
Decreased by -16.53%
Sep 30, 24
13 Goldman Sachs Group Inc 691.54K 471.97K
Increased by +68.25%
Dec 31, 23
14 Bank of America Corp 542.80K 31.04K
Increased by +5.72%
Sep 30, 24
15 Ares Management LLC 491.69K 491.69K
Increased by +100.00%
Sep 30, 24
16 Brandywine Global Investment Mgmt LLC 470.30K -48.57K
Decreased by -10.33%
Sep 30, 24
17 Millennium Management LLC 456.81K 23.41K
Increased by +5.12%
Jun 30, 24
18 UBS Group AG 454.98K -77.04K
Decreased by -16.93%
Sep 30, 24
19 Cliffwater LLC 434.78K 9.61K
Increased by +2.21%
Jun 30, 24
20 Confluence Investment Management LLC 428.33K 4.76K
Increased by +1.11%
Sep 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%
Oct 31, 24
2 VanEck BDC Income ETF 2.19M 27.77K
Increased by +1.27%
Nov 30, 24
3 iShares Listed Private Eq ETF USD Dist 399.61K 0.00
Increased by 0.00%
Nov 30, 24
4 First Trust Specialty Finance 353.00K 0.00
Increased by 0.00%
Aug 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 221.19K -1.69K
Decreased by -0.77%
Oct 31, 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%
Oct 31, 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 183.42K 2.53K
Increased by +1.38%
Nov 29, 24
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 169.34K 169.34K
Increased by +100.00%
Sep 30, 24
12 LSV Global Managed Volatility 168.30K 0.00
Increased by 0.00%
Sep 30, 24
13 SEI GMF Global Mgd Vol H GBP Wlth A Inc 167.62K 1.66K
Increased by +0.99%
Nov 30, 24
14 Nikko High Income BDC Mother Fund 138.99K -52.90K
Decreased by -38.06%
Nov 20, 23
15 Nikko Active BDC Mother 138.57K -5.81K
Decreased by -4.19%
May 20, 24
16 LSV Small Cap Value Institutional 112.80K 0.00
Increased by 0.00%
Sep 30, 24
17 Unifond Europa Dividendos B FI 102.16K 0.00
Increased by 0.00%
Nov 30, 24
18 Allspring Small Value SMA 97.73K 0.00
Increased by 0.00%
Sep 30, 24
19 Allspring Special US Small Cap Value Eq 97.73K 0.00
Increased by 0.00%
Sep 30, 24
20 VALIC Company I Small Cap Special Val 97.73K 0.00
Increased by 0.00%
Oct 31, 24