Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 4.65%
2 BDCY 3.98%
3 BDCZ 3.68%
4 BDCX 3.68%
5 BDCS 3.08%
6 KBWD 2.51%
7 HIPS 2.17%
8 VPC 1.97%
9 PEX 1.29%
10 BIZD 0.96%
11 MLTI 0.73%
12 PBDC 0.58%
13 DVHL 0.47%
14 SMHB 0.38%
15 PSP 0.23%
16 ERNZ 0.21%
17 ISMD 0.18%
18 LBO 0.11%
19 PFF 0.06%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 JPMorgan Chase & Co 3.19M 1.96M
Increased by +61.39%
Sep 30, 25
2 LSV Asset Management 2.99M 353.06K
Increased by +11.82%
Dec 31, 25
3 Van Eck Associates Corporation 2.59M 115.00K
Increased by +4.44%
Sep 30, 25
4 HPM Partners LLC 2.07M -697.03K
Decreased by -33.64%
Sep 30, 25
5 Amvescap Plc. 1.22M 190.15K
Increased by +15.59%
Sep 30, 25
6 UBS Group AG 1.16M -99.35K
Decreased by -8.60%
Sep 30, 25
7 Dimension Capital Management LLC 1.15M 16.85K
Increased by +1.47%
Dec 31, 25
8 Two Sigma Advisers, LLC 1.05M -41.10K
Decreased by -3.90%
Jun 30, 25
9 Muzinich & Co Inc 849.44K 178.38K
Increased by +21.00%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 827.13K -6.22K
Decreased by -0.75%
Sep 30, 25
11 Legal & General Group PLC 742.42K 88.44K
Increased by +11.91%
Dec 31, 25
12 Millennium Management LLC 711.05K 191.52K
Increased by +26.93%
Mar 31, 25
13 BlackRock Inc 694.89K 90.11K
Increased by +12.97%
Sep 30, 25
14 Goldman Sachs Group Inc 691.54K 471.97K
Increased by +68.25%
Dec 31, 23
15 Pathstone Holdings LLC 649.51K 338.97K
Increased by +52.19%
Dec 31, 25
16 Bank of America Corp 616.75K 458.96K
Increased by +74.42%
Sep 30, 25
17 Sumitomo Mitsui Trust Group Inc 606.26K 114.84K
Increased by +18.94%
Sep 30, 25
18 Ares Management LLC 602.58K 6.20K
Increased by +1.03%
Dec 31, 25
19 Two Sigma Investments LLC 586.62K 141.52K
Increased by +24.13%
Dec 31, 25
20 Truffle Hound Capital, LLC 550.00K 550.00K
Increased by +100.00%
Dec 31, 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 1.75M 0.00
Increased by 0.00%
Feb 28, 26
3 Invesco KBW High Dividend Yld Fincl ETF 1.32M 0.00
Increased by 0.00%
Feb 27, 26
4 iShares Listed Private Eq ETF USD Dist 498.50K 0.00
Increased by 0.00%
Feb 28, 26
5 Putnam BDC Income ETF 448.43K 0.00
Increased by 0.00%
Aug 31, 25
6 Undrly L&G Pen PMC Multi Asset 311.43K -30.20K
Decreased by -9.70%
Sep 30, 23
7 RiverNorth Doubleline Strategic Inc I 282.64K 282.64K
Increased by +100.00%
Dec 31, 25
8 Accelerate Divers Crdt Inc ETF 269.57K 60.71K
Increased by +22.52%
Feb 28, 26
9 GraniteShares HIPS US High Income ETF 262.04K 0.00
Increased by 0.00%
Feb 27, 26
10 BankInvest Børsnoterede Alt. Akk. W 206.63K 17.63K
Increased by +8.53%
Aug 31, 25
11 Undrly L&G Pen PMC Diversified 203.79K 4.87K
Increased by +2.39%
Nov 30, 24
12 Mercer US Small/Mid Cap Equity Y3 199.80K 0.00
Increased by 0.00%
Jan 31, 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 First Trust Specialty Finance 191.90K 0.00
Increased by 0.00%
Feb 26, 26
16 FID DC L&G Diversified Fund 179.76K 5.91K
Increased by +3.29%
Nov 30, 25
17 LSV Small Cap Value Institutional 178.00K -75.30K
Decreased by -42.30%
Dec 31, 25
18 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 170.09K 17.52K
Increased by +10.30%
Dec 31, 25
19 LSV Global Managed Volatility 168.30K 0.00
Increased by 0.00%
Dec 31, 25
20 SEI GMF Global Mgd Vol H GBP Wlth A Inc 168.30K 0.00
Increased by 0.00%
Jan 31, 26