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 2.53%
6 BDCS 2.40%
7 BDCX 2.05%
8 BDCZ 2.05%
9 FBDC 1.60%
10 VPC 1.25%
11 PEX 1.00%
12 DVHL 0.90%
13 BIZD 0.59%
14 MLTI 0.45%
15 PSP 0.25%
16 SMHB 0.23%
17 ISMD 0.23%
18 CEFZ 0.17%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Management Inc 4.63M 265.57K
Increased by +5.73%
Mar 31, 26
2 JPMorgan Chase & Co 1.26M -95.70K
Decreased by -7.58%
Mar 31, 26
3 Ares Management LLC 944.13K -486.07K
Decreased by -51.48%
Jun 30, 25
4 Van Eck Associates Corporation 885.00K -225.26K
Decreased by -25.45%
Mar 31, 26
5 Diameter Capital Partners LP 827.10K 431.71K
Increased by +52.20%
Mar 31, 26
6 Aristotle Capital Boston, LLC 755.17K -114.08K
Decreased by -15.11%
Mar 31, 26
7 Amvescap Plc. 689.10K 12.12K
Increased by +1.76%
Sep 30, 23
8 UBS Group AG 569.24K -8.49K
Decreased by -1.49%
Mar 31, 26
9 Franklin Resources Inc 568.40K 119.11K
Increased by +20.96%
Mar 31, 26
10 Muzinich & Co Inc 538.84K 4.51K
Increased by +0.84%
Mar 31, 26
11 Two Sigma Investments LLC 452.37K 33.27K
Increased by +7.36%
Mar 31, 26
12 Ensign Peak Advisors Inc 450.00K 100.00K
Increased by +22.22%
Mar 31, 26
13 EPIQ PARTNERS, LLC 424.69K 7.57K
Increased by +1.78%
Mar 31, 26
14 Legal & General Group PLC 420.68K 40.77K
Increased by +9.69%
Mar 31, 26
15 BlackRock Inc 387.31K -4.75K
Decreased by -1.23%
Dec 31, 25
16 Two Sigma Advisers, LLC 380.40K -121.70K
Decreased by -31.99%
Dec 31, 25
17 Sumitomo Mitsui Trust Group Inc 378.89K 1.62K
Increased by +0.43%
Mar 31, 26
18 Condor Capital Management 354.86K -19.20K
Decreased by -5.41%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 264.18K -59.06K
Decreased by -22.36%
Mar 31, 26
20 Closed-end Fund Advisors INC. 260.89K 260.89K
Increased by +100.00%
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%
Apr 30, 26
2 Thornburg Investment Income Builder Sep 4.36M 0.00
Increased by 0.00%
Apr 30, 26
3 VanEck BDC Income ETF 723.83K 4.97K
Increased by +0.69%
May 30, 26
4 Putnam BDC Income ETF 557.32K 0.00
Increased by 0.00%
May 31, 26
5 Thornburg Equity Inc Bldr I $ Acc UnH 204.76K 0.00
Increased by 0.00%
May 31, 26
6 iShares Listed Private Eq ETF USD Dist 203.83K 0.00
Increased by 0.00%
May 29, 26
7 Undrly L&G Pen PMC Multi Asset 170.05K 170.05K
Increased by +100.00%
Sep 30, 23
8 GraniteShares HIPS US High Income ETF 156.17K 2.15K
Increased by +1.38%
Nov 29, 24
9 Thornburg Income Builder Opp Trust 125.07K 0.00
Increased by 0.00%
Apr 30, 26
10 Alternative Credit Income I 115.21K 0.00
Increased by 0.00%
May 31, 25
11 Aristotle Small/Mid Cap Equity CIT B 112.10K 0.00
Increased by 0.00%
May 31, 26
12 Undrly L&G Pen PMC Diversified 104.28K -65.00
Decreased by -0.06%
Jun 30, 24
13 Aristotle Small Cap Equity CIT B 99.32K -22.12K
Decreased by -22.27%
May 31, 26
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 82.71K 82.71K
Increased by +100.00%
Mar 31, 26
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 Accelerate Divers Crdt Inc ETF 69.90K 28.82K
Increased by +41.24%
May 31, 26
20 Nikko Active BDC Mother 66.89K -6.53K
Decreased by -9.77%
May 20, 24