Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.14%
2 BDCL 4.51%
3 BDCY 3.17%
4 HIPS 2.75%
5 PBDC 2.54%
6 BDCS 2.40%
7 BDCZ 2.05%
8 BDCX 2.05%
9 FBDC 1.59%
10 VPC 1.24%
11 PEX 1.04%
12 BIZD 0.91%
13 DVHL 0.90%
14 MLTI 0.45%
15 SMHB 0.23%
16 ISMD 0.23%
17 PSP 0.22%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Management Inc 4.37M 0.00
Increased by 0.00%
Jun 30, 25
2 JPMorgan Chase & Co 1.33M -9.10K
Decreased by -0.68%
Jun 30, 25
3 Van Eck Associates Corporation 1.12M 144.88K
Increased by +12.93%
Jun 30, 25
4 Aristotle Capital Boston, LLC 980.41K -76.39K
Decreased by -7.79%
Jun 30, 25
5 Ares Management LLC 944.13K -486.07K
Decreased by -51.48%
Jun 30, 25
6 Amvescap Plc. 689.10K 12.12K
Increased by +1.76%
Sep 30, 23
7 Two Sigma Advisers, LLC 517.08K -13.80K
Decreased by -2.67%
Jun 30, 25
8 UBS Group AG 408.40K 114.31K
Increased by +27.99%
Jun 30, 25
9 Legal & General Group PLC 359.25K -4.23K
Decreased by -1.18%
Jun 30, 25
10 Franklin Resources Inc 354.70K 331.26K
Increased by +93.39%
Jun 30, 25
11 EPIQ PARTNERS, LLC 351.96K 24.40K
Increased by +6.93%
Jun 30, 25
12 Condor Capital Management 341.82K 9.16K
Increased by +2.68%
Jun 30, 25
13 BlackRock Inc 310.58K 73.00K
Increased by +23.50%
Jun 30, 25
14 SEI Investments Co 306.11K 33.68K
Increased by +11.00%
Jun 30, 25
15 Two Sigma Investments LLC 303.19K -22.88K
Decreased by -7.55%
Jun 30, 25
16 Hennion & Walsh Asset Management Inc 277.40K 55.06K
Increased by +19.85%
Jun 30, 25
17 Muzinich & Co Inc 267.58K 89.49K
Increased by +33.44%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 261.35K 57.15K
Increased by +21.87%
Jun 30, 25
19 Raymond James & Associates 251.50K 26.03K
Increased by +10.35%
Sep 30, 24
20 INTREPID FAMILY OFFICE LLC 250.00K 18.60K
Increased by +7.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Income Builder A 4.31M 0.00
Increased by 0.00%
Jul 31, 25
2 Thornburg Investment Income Builder Sep 4.31M 0.00
Increased by 0.00%
Jul 31, 25
3 VanEck BDC Income ETF 952.26K -906.00
Decreased by -0.10%
Aug 30, 25
4 Putnam BDC Income ETF 383.66K 0.00
Increased by 0.00%
Aug 31, 25
5 iShares Listed Private Eq ETF USD Dist 308.31K 0.00
Increased by 0.00%
Aug 31, 25
6 Undrly L&G Pen PMC Multi Asset 170.05K 170.05K
Increased by +100.00%
Sep 30, 23
7 Aristotle Small Cap Equity CIT B 161.82K -3.64K
Decreased by -2.25%
Aug 31, 25
8 GraniteShares HIPS US High Income ETF 156.17K 2.15K
Increased by +1.38%
Nov 29, 24
9 Aristotle Small/Mid Cap Equity CIT B 139.57K 0.00
Increased by 0.00%
Aug 31, 25
10 Alternative Credit Income I 115.21K 0.00
Increased by 0.00%
May 31, 25
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 105.09K 13.05K
Increased by +12.42%
Jun 30, 25
12 Undrly L&G Pen PMC Diversified 104.28K -65.00
Decreased by -0.06%
Jun 30, 24
13 FID DC L&G Diversified Fund 97.15K 97.15K
Increased by +100.00%
Jun 30, 25
14 VanEck Global Listed Priv Crdt AUD H ETF 82.65K 1.57K
Increased by +1.90%
Mar 31, 25
15 Nikko High Income BDC Mother Fund 78.89K 9.71K
Increased by +12.31%
Nov 20, 24
16 MM Equity Small Cap A EUR Acc 73.18K 1.78K
Increased by +2.43%
Oct 31, 24
17 iProfile U.S. Equity Private Pool I 67.40K -2.77K
Decreased by -4.10%
Jun 30, 25
18 Nikko Active BDC Mother 66.89K -6.53K
Decreased by -9.77%
May 20, 24
19 BankInvest Børsnoterede Alt. Akk. W 66.40K 0.00
Increased by 0.00%
Feb 28, 25
20 Aristotle Small-Mid Cap Equity 54.92K -4.30K
Decreased by -7.82%
Mar 31, 24