Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 3.98%
2 BDCY 3.98%
3 BDCZ 3.68%
4 BDCX 3.68%
5 BDCS 3.08%
6 KBWD 2.65%
7 HIPS 1.93%
8 VPC 1.57%
9 PEX 0.95%
10 MLTI 0.73%
11 BIZD 0.72%
12 PBDC 0.58%
13 CEFZ 0.51%
14 DVHL 0.47%
15 SMHB 0.38%
16 PSP 0.23%
17 ERNZ 0.21%
18 ISMD 0.18%
19 LBO 0.09%
20 PFF 0.06%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 LSV Asset Management 3.02M 35.40K
Increased by +1.17%
Mar 31, 26
2 Amvescap Plc. 2.14M 949.32K
Increased by +44.37%
Mar 31, 26
3 UBS Group AG 2.09M 550.15K
Increased by +26.31%
Mar 31, 26
4 JPMorgan Chase & Co 2.04M -1.15M
Decreased by -56.54%
Dec 31, 25
5 Van Eck Associates Corporation 1.80M -542.94K
Decreased by -30.23%
Mar 31, 26
6 RiverNorth Capital Management, LLC 1.34M 1.34M
Increased by +100.00%
Dec 31, 25
7 Dimension Capital Management LLC 1.16M 7.21K
Increased by +0.62%
Mar 31, 26
8 Two Sigma Advisers, LLC 1.05M -41.10K
Decreased by -3.90%
Jun 30, 25
9 HPM Partners LLC 872.84K -169.35K
Decreased by -19.40%
Mar 31, 26
10 CI Private Wealth LLC 871.30K -746.47K
Decreased by -85.67%
Mar 31, 26
11 National Philanthropic Trust 852.92K 0.00
Increased by 0.00%
Mar 31, 26
12 Muzinich & Co Inc 848.92K -519.00
Decreased by -0.06%
Mar 31, 26
13 Two Sigma Investments LLC 836.46K 249.84K
Increased by +29.87%
Mar 31, 26
14 Legal & General Group PLC 785.50K 43.07K
Increased by +5.48%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 729.94K -396.09K
Decreased by -54.26%
Mar 31, 26
16 Millennium Management LLC 711.05K 191.52K
Increased by +26.93%
Mar 31, 25
17 Goldman Sachs Group Inc 691.54K 471.97K
Increased by +68.25%
Dec 31, 23
18 Sumitomo Mitsui Trust Group Inc 688.58K -1.92K
Decreased by -0.28%
Mar 31, 26
19 Pathstone Holdings LLC 661.22K 11.71K
Increased by +1.77%
Mar 31, 26
20 Bank of America Corp 616.75K 458.96K
Increased by +74.42%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Allspring Special Small Cap Value A 1.84M -530.95K
Decreased by -28.90%
Feb 28, 25
2 VanEck BDC Income ETF 1.65M 0.00
Increased by 0.00%
Jun 30, 26
3 Invesco KBW High Dividend Yld Fincl ETF 1.56M 0.00
Increased by 0.00%
Jun 30, 26
4 Putnam BDC Income ETF 448.43K 0.00
Increased by 0.00%
Aug 31, 25
5 iShares Listed Private Eq ETF USD Dist 347.02K 0.00
Increased by 0.00%
Jun 30, 26
6 Undrly L&G Pen PMC Multi Asset 311.43K -30.20K
Decreased by -9.70%
Sep 30, 23
7 GraniteShares HIPS US High Income ETF 303.33K 1.59K
Increased by +0.52%
Jun 30, 26
8 RiverNorth Doubleline Strategic Inc I 282.64K 282.64K
Increased by +100.00%
Dec 31, 25
9 BankInvest Børsnoterede Alt. Akk. W 235.02K 21.44K
Increased by +9.12%
Dec 31, 25
10 Undrly L&G Pen PMC Diversified 203.79K 4.87K
Increased by +2.39%
Nov 30, 24
11 Mercer US Small/Mid Cap Equity Y3 199.80K 0.00
Increased by 0.00%
Jun 30, 26
12 First Trust Specialty Finance 196.79K 0.00
Increased by 0.00%
Jun 30, 26
13 Brighthouse Small Cap Value A 193.27K -3.70K
Decreased by -1.91%
Mar 31, 25
14 Nikko High Income BDC Mother Fund 192.80K 53.80K
Increased by +27.91%
Nov 20, 24
15 Accelerate Divers Crdt Inc ETF 190.49K -125.21K
Decreased by -65.73%
Jun 30, 26
16 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 185.99K 4.12K
Increased by +2.21%
Jun 30, 26
17 LSV Small Cap Value Institutional 178.00K 0.00
Increased by 0.00%
Jun 30, 26
18 VanEck Global Listed Priv Crdt AUD H ETF 163.39K 3.10K
Increased by +1.90%
Mar 31, 25
19 FID DC L&G Diversified Fund 154.44K 154.44K
Increased by +100.00%
Mar 31, 26
20 RiverNorth Opportunities 150.00K 150.00K
Increased by +100.00%
Dec 31, 25