Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 10.90%
2 HYIN 2.90%
3 BIZD 2.67%
4 CEFZ 2.02%
5 PSP 0.95%
6 FNK 0.64%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Regents Of The University Of California 43.62M 0.00
Increased by 0.00%
Mar 31, 26
2 Mubadala Investment Company PJSC 29.13M 0.00
Increased by 0.00%
Mar 31, 26
3 California State Teachers Retirement Sys 20.22M 20.22M
Increased by +100.00%
Mar 31, 26
4 Orange County Employees Retirement System 14.16M 6.14M
Increased by +43.40%
Mar 31, 26
5 Cresset Asset Management, LLC 8.18M 3.86M
Increased by +47.19%
Mar 31, 26
6 State of New Jersey Common Pension Fd E 6.27M 0.00
Increased by 0.00%
Mar 31, 26
7 Cliffwater LLC 5.91M 0.00
Increased by 0.00%
Mar 31, 26
8 Capricorn Investment Group LLC 5.44M 5.44M
Increased by +100.00%
Dec 31, 25
9 UBS Group AG 4.27M 4.12M
Increased by +96.55%
Mar 31, 26
10 Van Eck Associates Corporation 3.27M 3.27M
Increased by +100.00%
Mar 31, 26
11 CAZ Investments LP 3.08M 1.93M
Increased by +62.42%
Mar 31, 26
12 Franklin Resources Inc 2.41M 657.78K
Increased by +27.27%
Mar 31, 26
13 RiverNorth Capital Management, LLC 2.18M 241.54K
Increased by +11.10%
Mar 31, 26
14 BlackRock Inc 1.73M 1.73M
Increased by +99.89%
Mar 31, 26
15 JPMorgan Chase & Co 1.61M 1.31M
Increased by +81.61%
Mar 31, 26
16 GCM Grosvenor Holdings, LLC 1.41M 981.07K
Increased by +69.53%
Mar 31, 26
17 Ares Management LLC 1.35M 205.59K
Increased by +15.28%
Mar 31, 26
18 Two Sigma Investments LLC 1.27M 855.73K
Increased by +67.16%
Mar 31, 26
19 Requisite Capital Management, LLC 1.25M 575.55K
Increased by +46.04%
Mar 31, 26
20 SRS Capital Advisors Inc 1.19M 1.19M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 3.80M 26.14K
Increased by +0.69%
May 30, 26
2 Putnam BDC Income ETF 2.71M 0.00
Increased by 0.00%
May 31, 26
3 Cliffwater Corporate Lending I 2.12M -2.12M
Decreased by -100.00%
Mar 31, 26
4 iShares Listed Private Eq ETF USD Dist 1.69M 7.28K
Increased by +0.43%
May 29, 26
5 RiverNorth Doubleline Strategic Inc I 650.00K 100.00K
Increased by +15.38%
Mar 31, 26
6 First Trust Mid Cap Core AlphaDEX® ETF 367.16K 0.00
Increased by 0.00%
May 31, 26
7 Special Opportunities Fund 351.39K 34.20K
Increased by +9.73%
Mar 31, 26
8 RiverNorth Opportunities 347.13K -57.67K
Decreased by -16.61%
Mar 31, 26
9 High Income Securities 254.93K 45.40K
Increased by +17.81%
Feb 28, 26
10 Invesco Global Listed Private Equity ETF 218.89K 2.49K
Increased by +1.14%
May 29, 26
11 AMG Pantheon Credit Solutions S 216.82K 0.00
Increased by 0.00%
Mar 31, 26
12 WisdomTree Private Credit & Alt Inc 132.89K 0.00
Increased by 0.00%
May 29, 26
13 First Trust Mid Cap Value AlphaDEX® ETF 123.00K 0.00
Increased by 0.00%
May 31, 26
14 JHancock U.S. Sm & Mid Cp Idx Trust X 96.95K 0.00
Increased by 0.00%
Apr 30, 26
15 RiverNorth Active Income ETF 90.61K 0.00
Increased by 0.00%
May 29, 26
16 RiverNorth/DoubleLine Strategic Opp Fund 80.00K 0.00
Increased by 0.00%
Mar 31, 26
17 Mercer Opportunistic Fixed Income Y3 49.17K 0.00
Increased by 0.00%
Apr 30, 26
18 Accelerate Divers Crdt Inc ETF 42.96K 17.71K
Increased by +41.24%
May 31, 26
19 RiverNorth/Oaktree High Income I 25.00K 5.00K
Increased by +20.00%
Mar 31, 26
20 First Trust Multi Cap Val AlphaDEX® ETF 23.77K 0.00
Increased by 0.00%
May 31, 26