Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 5.13%
2 BDCX 4.71%
3 BDCZ 4.71%
4 BDCY 4.61%
5 BDCS 4.22%
6 ERNZ 3.31%
7 FXED 3.06%
8 BIZD 3.05%
9 SDEF 2.82%
10 VPC 1.25%
11 SMHB 0.62%
12 PSP 0.25%
13 SCHJ 0.02%
14 VCSH 0.02%
15 BND 0.01%
16 BSV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 3.39M 88.02K
Increased by +2.60%
Sep 30, 24
2 Sixth Street Partners Management Company, L.P. 2.71M 0.00
Increased by 0.00%
Mar 31, 25
3 Progeny 3, Inc. 2.45M 62.27K
Increased by +2.54%
Mar 31, 25
4 Sound Income Strategies 2.36M 55.77K
Increased by +2.36%
Mar 31, 25
5 Burgundy Asset Management Ltd 2.35M 154.56K
Increased by +6.59%
Mar 31, 25
6 Van Eck Associates Corporation 2.23M -165.14K
Decreased by -7.41%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 1.87M 31.97K
Increased by +1.71%
Mar 31, 25
8 Allen Investment Management LLC 1.43M 281.34K
Increased by +19.61%
Mar 31, 25
9 Ares Management LLC 1.37M -183.06K
Decreased by -13.34%
Mar 31, 25
10 Wells Fargo & Co 1.18M 33.03K
Increased by +2.79%
Dec 31, 24
11 LSV Asset Management 1.18M 44.45K
Increased by +3.78%
Mar 31, 25
12 Callodine Capital Management, LP 1.07M -9.92K
Decreased by -0.93%
Mar 31, 25
13 JPMorgan Chase & Co 938.15K -185.37K
Decreased by -19.76%
Mar 31, 25
14 Partners Group Holding AG Junk 843.20K 408.42K
Increased by +48.44%
Dec 31, 23
15 Cliffwater LLC 821.25K -151.60K
Decreased by -18.46%
Dec 31, 23
16 1832 Asset Management L.P 775.00K -504.00K
Decreased by -65.03%
Sep 30, 24
17 Two Sigma Advisers, LLC 734.89K -19.70K
Decreased by -2.68%
Mar 31, 25
18 Advisors Capital Management, LLC 694.62K 26.39K
Increased by +3.80%
Dec 31, 24
19 LGT Capital Partners Ltd. 655.00K 0.00
Increased by 0.00%
Dec 31, 24
20 Stifel Financial Corp 638.79K 87.80K
Increased by +13.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.05M 0.00
Increased by 0.00%
Apr 30, 25
2 Sound Income Strategies Core Plus SMA 1.94M -98.28K
Decreased by -5.07%
Mar 31, 25
3 Dynamic Alternative Yield Series IP 550.00K 0.00
Increased by 0.00%
Jan 31, 25
4 iShares Listed Private Eq ETF USD Dist 527.01K 0.00
Increased by 0.00%
Apr 30, 25
5 Putnam BDC Income ETF 479.14K 38.96K
Increased by +8.13%
Apr 30, 25
6 Columbus Macro Alternative High-Yield 401.67K 34.98K
Increased by +8.71%
Mar 31, 25
7 Sound Income Strategies Income Plus SMA 368.27K -18.67K
Decreased by -5.07%
Mar 31, 25
8 Advisors Capital Income w/Growth 320.10K 15.22K
Increased by +4.75%
Mar 31, 24
9 Burgundy Smaller Companies 319.96K 2.70K
Increased by +0.84%
Apr 30, 25
10 Burgundy US Small Cap Value Composite 317.26K 15.14K
Increased by +4.77%
Mar 31, 25
11 Baillie Gifford Diversified Gr B2 Acc 278.89K 48.10K
Increased by +17.25%
Mar 31, 25
12 Undrly L&G Pen PMC Multi Asset 269.37K 23.91K
Increased by +8.88%
Sep 30, 23
13 Partners Group Listed Priv Eq EUR I Acc 246.47K 0.00
Increased by 0.00%
Aug 31, 23
14 Neuberger Berman Capital Group EI (PAM) 241.02K -6.40K
Decreased by -2.66%
Mar 31, 25
15 JH Financial Opportunities 228.21K 0.00
Increased by 0.00%
Mar 31, 25
16 John Hancock Financial Opportunities Fund 228.21K 0.00
Increased by 0.00%
Mar 31, 25
17 ONE1797 - Listed Participations C Cap 210.00K 50.00K
Increased by +23.81%
Apr 30, 25
18 Burgundy US Small / Mid Cap Composite 208.26K 25.54K
Increased by +12.26%
Mar 31, 25
19 Nikko High Income BDC Mother Fund 204.94K 54.62K
Increased by +26.65%
Nov 20, 24
20 First Trust Specialty Finance 197.00K 0.00
Increased by 0.00%
Feb 28, 25