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 BDCS 2.40%
6 BDCZ 2.05%
7 BDCX 2.05%
8 PBDC 1.69%
9 VPC 1.31%
10 BIZD 0.93%
11 DVHL 0.90%
12 MLTI 0.45%
13 PSP 0.23%
14 SMHB 0.23%
15 ISMD 0.23%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Management Inc 4.37M 33.95K
Increased by +0.78%
Dec 31, 24
2 Ares Management LLC 1.43M 0.00
Increased by 0.00%
Mar 31, 25
3 JPMorgan Chase & Co 1.34M -27.79K
Decreased by -2.07%
Mar 31, 25
4 Aristotle Capital Boston, LLC 1.06M -255.78K
Decreased by -24.20%
Mar 31, 25
5 Van Eck Associates Corporation 975.28K -68.88K
Decreased by -7.06%
Mar 31, 25
6 Amvescap Plc. 689.10K 12.12K
Increased by +1.76%
Sep 30, 23
7 Two Sigma Advisers, LLC 530.88K 148.80K
Increased by +28.03%
Mar 31, 25
8 Legal & General Group PLC 363.49K 2.34K
Increased by +0.64%
Mar 31, 25
9 Condor Capital Management 332.66K 42.85K
Increased by +12.88%
Mar 31, 25
10 EPIQ PARTNERS, LLC 327.56K 262.80K
Increased by +80.23%
Mar 31, 25
11 Two Sigma Investments LLC 326.06K 70.20K
Increased by +21.53%
Mar 31, 25
12 SEI Investments Co 272.43K 11.98K
Increased by +4.40%
Mar 31, 25
13 Raymond James & Associates 251.50K 26.03K
Increased by +10.35%
Sep 30, 24
14 BlackRock Inc 237.58K -11.86K
Decreased by -4.99%
Mar 31, 25
15 INTREPID FAMILY OFFICE LLC 231.40K 0.00
Increased by 0.00%
Mar 31, 25
16 Royal Bank of Canada 231.03K -3.41K
Decreased by -1.47%
Mar 31, 25
17 Hennion & Walsh Asset Management Inc 222.34K 66.67K
Increased by +29.99%
Mar 31, 25
18 Advisor Group Holdings, Inc. 215.39K -6.78K
Decreased by -3.15%
Mar 31, 24
19 Commonwealth Equity Services Inc 209.75K 15.86K
Increased by +7.56%
Dec 31, 24
20 Trexquant Investment LP 208.35K 32.02K
Increased by +15.37%
Mar 31, 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%
Mar 31, 25
2 Thornburg Investment Income Builder Sep 4.31M 0.00
Increased by 0.00%
Mar 31, 25
3 VanEck BDC Income ETF 872.80K 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Listed Private Eq ETF USD Dist 309.94K 0.00
Increased by 0.00%
Apr 30, 25
5 Putnam BDC Income ETF 211.21K 211.21K
Increased by +100.00%
Apr 30, 25
6 Aristotle Small/Mid Cap Equity CIT B 180.28K 81.12K
Increased by +45.00%
Apr 30, 25
7 Aristotle Small Cap Equity CIT B 170.17K 0.00
Increased by 0.00%
Apr 30, 25
8 Undrly L&G Pen PMC Multi Asset 170.05K 170.05K
Increased by +100.00%
Sep 30, 23
9 First Trust Specialty Finance 161.00K 0.00
Increased by 0.00%
Feb 28, 25
10 GraniteShares HIPS US High Income ETF 156.17K 2.15K
Increased by +1.38%
Nov 29, 24
11 Alternative Credit Income I 115.21K 0.00
Increased by 0.00%
Mar 31, 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 94.13K 810.00
Increased by +0.86%
Mar 31, 25
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 92.03K 7.29K
Increased by +7.92%
Mar 31, 25
15 VanEck Global Listed Priv Crdt AUD H ETF 82.65K 1.57K
Increased by +1.90%
Mar 31, 25
16 Nikko High Income BDC Mother Fund 78.89K 9.71K
Increased by +12.31%
Nov 20, 24
17 MM Equity Small Cap A EUR Acc 73.18K 1.78K
Increased by +2.43%
Oct 31, 24
18 iProfile U.S. Equity Private Pool I 67.36K -664.00
Decreased by -0.99%
Feb 28, 25
19 Nikko Active BDC Mother 66.89K -6.53K
Decreased by -9.77%
May 20, 24
20 BankInvest Børsnoterede Alt. Akk. W 64.78K 1.19K
Increased by +1.84%
Oct 31, 24