Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCS 9.74%
2 PBDC 9.67%
3 BIZD 8.80%
4 BDCZ 8.77%
5 BDCX 8.77%
6 VWI 5.95%
7 EERN 4.44%
8 BDCY 4.37%
9 WBIG 1.95%
10 PSP 0.90%
11 QDF 0.50%
12 USVT 0.49%
13 QDEF 0.49%
14 GABF 0.41%
15 BOUT 0.28%
16 FPX 0.22%
17 HDLB 0.19%
18 VCSH 0.02%
19 VCIT 0.02%
20 BIV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 State of New Jersey Common Pension Fd E 22.75M 0.00
Increased by 0.00%
Mar 31, 24
2 Bank of America Corp 12.28M -384.73K
Decreased by -3.13%
Mar 31, 24
3 Regents Of The University Of California 10.09M -7.42M
Decreased by -73.48%
Mar 31, 24
4 Van Eck Associates Corporation 8.15M 1.33M
Increased by +16.27%
Mar 31, 24
5 Royal Bank of Canada 6.85M 297.82K
Increased by +4.35%
Mar 31, 24
6 Hamilton Lane Advisors LLC 6.50M 0.00
Increased by 0.00%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 5.79M 994.90K
Increased by +17.19%
Mar 31, 24
8 Oregon Public Employees Retirement Fund 5.00M 0.00
Increased by 0.00%
Mar 31, 24
9 ROBERT WOOD JOHNSON FOUNDATION 4.22M 0.00
Increased by 0.00%
Mar 31, 24
10 LSV Asset Management 4.07M 600.45K
Increased by +14.76%
Mar 31, 24
11 Brown University 3.69M -2.65M
Decreased by -71.84%
Mar 31, 24
12 Ameriprise Financial Inc 3.40M 187.79K
Increased by +5.52%
Mar 31, 24
13 TRANSCEND WEALTH COLLECTIVE, LLC 3.29M -528.58K
Decreased by -16.07%
Mar 31, 24
14 Stephens Inc 3.06M -23.56K
Decreased by -0.77%
Mar 31, 24
15 Sound Income Strategies 2.60M 143.52K
Increased by +5.51%
Mar 31, 24
16 JPMorgan Chase & Co 2.56M -534.91K
Decreased by -20.90%
Mar 31, 24
17 Ares Management LLC 2.14M 419.82K
Increased by +19.65%
Mar 31, 24
18 Border to Coast Pensions Partnership Limited 2.06M 0.00
Increased by 0.00%
Mar 31, 24
19 Blue Owl Capital Holdings LP 2.05M 0.00
Increased by 0.00%
Mar 31, 24
20 LPL Financial Corp 1.76M 44.69K
Increased by +2.54%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 8.71M 23.29K
Increased by +0.27%
May 31, 24
2 iShares Listed Private Eq ETF USD Dist 1.43M 0.00
Increased by 0.00%
May 31, 24
3 Putnam BDC Income ETF 636.61K 16.89K
Increased by +2.65%
May 31, 24
4 Loomis Sayles Core 490.00K 0.00
Increased by 0.00%
Mar 31, 24
5 Nikko Active BDC Mother 390.07K -37.30K
Decreased by -9.56%
Nov 20, 23
6 Partners Group Listed Priv Eq EUR I Acc 336.85K 0.00
Increased by 0.00%
Aug 31, 23
7 ONE1797 - Listed Participations C Cap 300.00K 0.00
Increased by 0.00%
May 31, 24
8 Bridge Builder Large Cap Value 275.80K 0.00
Increased by 0.00%
May 31, 24
9 Bridge Builder Small/Mid Cap Value 243.30K 0.00
Increased by 0.00%
May 31, 24
10 LSV Value Equity 235.10K 0.00
Increased by 0.00%
Mar 31, 24
11 L&G Diversified EUR C EUR Acc 216.39K 0.00
Increased by 0.00%
Apr 30, 24
12 DNB Fund - Private Equity Retail B 193.59K 0.00
Increased by 0.00%
Apr 30, 24
13 Loomis Sayles Intermediate Duration FI 190.00K 0.00
Increased by 0.00%
Mar 31, 24
14 LSV Global Managed Volatility 177.40K -51.20K
Decreased by -28.86%
Mar 31, 24
15 First Trust US Equity Opportunities ETF 172.16K -1.20K
Decreased by -0.69%
May 30, 24
16 SEI GMF Global Mgd Vol H GBP Wlth A Inc 165.63K 0.00
Increased by 0.00%
May 31, 24
17 Invesco Global Listed Private Equity ETF 161.28K 0.00
Increased by 0.00%
May 31, 24
18 Destra Multi-Alternative 160.65K -75.86K
Decreased by -47.22%
Mar 31, 24
19 First Trust Specialty Finance 150.00K 0.00
Increased by 0.00%
Feb 29, 24
20 Boston Partners Small Cap Value SMA 139.79K 139.79K
Increased by +100.00%
Mar 31, 24