Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.14%
2 BDCL 4.51%
3 BDCY 3.17%
4 PBDC 3.10%
5 HIPS 2.75%
6 BDCS 2.40%
7 BDCZ 2.05%
8 BDCX 2.05%
9 FBDC 1.61%
10 VPC 1.08%
11 PEX 1.01%
12 DVHL 0.90%
13 BIZD 0.61%
14 MLTI 0.45%
15 PSP 0.25%
16 SMHB 0.23%
17 ISMD 0.23%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Management Inc 4.37M -4.69K
Decreased by -0.11%
Dec 31, 25
2 JPMorgan Chase & Co 1.36M -1.33M
Decreased by -97.75%
Dec 31, 25
3 Van Eck Associates Corporation 1.11M -84.87K
Decreased by -7.64%
Dec 31, 25
4 Ares Management LLC 944.13K -486.07K
Decreased by -51.48%
Jun 30, 25
5 Aristotle Capital Boston, LLC 869.25K -92.75K
Decreased by -10.67%
Dec 31, 25
6 Amvescap Plc. 689.10K 12.12K
Increased by +1.76%
Sep 30, 23
7 Muzinich & Co Inc 538.84K 4.51K
Increased by +0.84%
Mar 31, 26
8 UBS Group AG 500.02K 91.62K
Increased by +18.32%
Sep 30, 25
9 Franklin Resources Inc 449.29K 33.19K
Increased by +7.39%
Dec 31, 25
10 EPIQ PARTNERS, LLC 424.69K 7.57K
Increased by +1.78%
Mar 31, 26
11 Two Sigma Investments LLC 419.09K 38.97K
Increased by +9.30%
Dec 31, 25
12 Diameter Capital Partners LP 395.39K 395.39K
Increased by +100.00%
Dec 31, 25
13 BlackRock Inc 387.31K -4.75K
Decreased by -1.23%
Dec 31, 25
14 Two Sigma Advisers, LLC 380.40K -121.70K
Decreased by -31.99%
Dec 31, 25
15 Legal & General Group PLC 379.91K 59.19K
Increased by +15.58%
Dec 31, 25
16 Sumitomo Mitsui Trust Group Inc 377.27K 47.23K
Increased by +12.52%
Dec 31, 25
17 Condor Capital Management 374.06K 22.59K
Increased by +6.04%
Dec 31, 25
18 Ensign Peak Advisors Inc 350.00K 350.00K
Increased by +100.00%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 323.24K 107.15K
Increased by +33.15%
Dec 31, 25
20 INTREPID FAMILY OFFICE LLC 265.00K 15.00K
Increased by +5.66%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Income Builder A 4.36M 0.00
Increased by 0.00%
Feb 28, 26
2 Thornburg Investment Income Builder Sep 4.36M 0.00
Increased by 0.00%
Feb 28, 26
3 VanEck BDC Income ETF 715.47K 1.81K
Increased by +0.25%
Apr 29, 26
4 Putnam BDC Income ETF 577.10K 1.48K
Increased by +0.26%
Apr 29, 26
5 iShares Listed Private Eq ETF USD Dist 211.87K 0.00
Increased by 0.00%
Apr 29, 26
6 Undrly L&G Pen PMC Multi Asset 170.05K 170.05K
Increased by +100.00%
Sep 30, 23
7 GraniteShares HIPS US High Income ETF 156.17K 2.15K
Increased by +1.38%
Nov 29, 24
8 Thornburg Equity Inc Bldr I $ Acc UnH 129.42K 0.00
Increased by 0.00%
Mar 31, 26
9 Aristotle Small/Mid Cap Equity CIT B 128.69K 0.00
Increased by 0.00%
Mar 31, 26
10 Thornburg Income Builder Opp Trust 125.07K 125.07K
Increased by +100.00%
Feb 28, 26
11 Aristotle Small Cap Equity CIT B 121.43K 0.00
Increased by 0.00%
Mar 31, 26
12 Alternative Credit Income I 115.21K 0.00
Increased by 0.00%
May 31, 25
13 Undrly L&G Pen PMC Diversified 104.28K -65.00
Decreased by -0.06%
Jun 30, 24
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 97.41K 10.37K
Increased by +10.65%
Mar 31, 26
15 FID DC L&G Diversified Fund 93.62K 93.62K
Increased by +100.00%
Nov 30, 25
16 VanEck Global Listed Priv Crdt AUD H ETF 82.65K 1.57K
Increased by +1.90%
Mar 31, 25
17 Nikko High Income BDC Mother Fund 78.89K 9.71K
Increased by +12.31%
Nov 20, 24
18 MM Equity Small Cap A EUR Acc 73.18K 1.78K
Increased by +2.43%
Oct 31, 24
19 Nikko Active BDC Mother 66.89K -6.53K
Decreased by -9.77%
May 20, 24
20 BankInvest Børsnoterede Alt. Akk. W 66.40K 0.00
Increased by 0.00%
Sep 30, 25