Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 6.00%
2 BDCX 4.71%
3 BDCZ 4.71%
4 BDCY 4.61%
5 BDCS 4.22%
6 BIZD 3.51%
7 SDEF 2.82%
8 ERNZ 2.81%
9 FXED 2.50%
10 VPC 1.43%
11 SMHB 0.62%
12 PSP 0.22%
13 VCSH 0.02%
14 SCHJ 0.02%
15 BND 0.01%
16 BSV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.71M 12.41K
Increased by +0.33%
Jun 30, 24
2 STRS OHIO 3.30M 82.56K
Increased by +2.50%
Jun 30, 24
3 Sixth Street Partners Management Company, L.P. 2.71M 0.00
Increased by 0.00%
Jun 30, 24
4 Sound Income Strategies 2.18M 53.96K
Increased by +2.47%
Sep 30, 24
5 Van Eck Associates Corporation 2.15M 336.60K
Increased by +15.67%
Jun 30, 24
6 Burgundy Asset Management Ltd 2.11M 29.03K
Increased by +1.38%
Jun 30, 24
7 Progeny 3, Inc. 2.04M 50.91K
Increased by +2.50%
Jun 30, 24
8 1832 Asset Management L.P 1.28M 79.00K
Increased by +6.18%
Jun 30, 24
9 LSV Asset Management 1.19M -30.25K
Decreased by -2.55%
Jun 30, 24
10 Ares Management LLC 1.18M -113.56K
Decreased by -9.62%
Jun 30, 24
11 Wells Fargo & Co 1.17M -104.41K
Decreased by -8.92%
Jun 30, 24
12 JPMorgan Chase & Co 1.01M 76.09K
Increased by +7.51%
Jun 30, 24
13 Callodine Capital Management, LP 928.54K -136.78K
Decreased by -14.73%
Jun 30, 24
14 Bank of America Corp 917.21K 94.11K
Increased by +10.26%
Jun 30, 24
15 Two Sigma Advisers, LLC 857.59K 275.50K
Increased by +32.12%
Jun 30, 24
16 Allen Investment Management LLC 851.74K 133.59K
Increased by +15.68%
Sep 30, 24
17 Partners Group Holding AG Junk 843.20K 408.42K
Increased by +48.44%
Dec 31, 23
18 Cliffwater LLC 821.25K -151.60K
Decreased by -18.46%
Dec 31, 23
19 Legal & General Group PLC 729.40K 37.17K
Increased by +5.10%
Jun 30, 24
20 LGT Capital Partners Ltd. 715.00K 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.17M 0.00
Increased by 0.00%
Oct 31, 24
2 Sound Income Strategies Core Plus SMA 2.11M 81.15K
Increased by +3.84%
Sep 30, 24
3 Dynamic Alternative Yield Series IP 1.10M -179.00K
Decreased by -16.27%
Jul 31, 24
4 Sound Income Strategies Income Plus SMA 401.46K 15.42K
Increased by +3.84%
Sep 30, 24
5 Columbus Macro Alternative High-Yield 335.49K 28.22K
Increased by +8.41%
Sep 30, 24
6 Putnam BDC Income ETF 325.61K 31.83K
Increased by +9.77%
Sep 30, 24
7 Advisors Capital Income w/Growth 320.10K 15.22K
Increased by +4.75%
Mar 31, 24
8 Burgundy Smaller Companies 299.65K 985.00
Increased by +0.33%
Sep 30, 24
9 Burgundy US Small Cap Value Composite 299.65K 9.67K
Increased by +3.23%
Sep 30, 24
10 Undrly L&G Pen PMC Multi Asset 269.37K 23.91K
Increased by +8.88%
Sep 30, 23
11 Partners Group Listed Priv Eq EUR I Acc 246.47K 0.00
Increased by 0.00%
Aug 31, 23
12 Neuberger Berman Capital Group EI (PAM) 243.02K 0.00
Increased by 0.00%
Sep 30, 24
13 JH Financial Opportunities 228.21K 0.00
Increased by 0.00%
Aug 31, 24
14 TrueShares Active Yield ETF 215.41K 0.00
Increased by 0.00%
Oct 31, 24
15 First Trust Specialty Finance 197.00K 20.00K
Increased by +10.15%
May 31, 24
16 Burgundy US Small / Mid Cap Composite 174.63K 2.66K
Increased by +1.52%
Sep 30, 24
17 Undrly L&G Pen PMC Diversified 174.25K 739.00
Increased by +0.42%
Sep 30, 24
18 Advisors Capital Model Inc w/ Gro 162.60K 14.36K
Increased by +8.83%
Mar 31, 24
19 Loomis Sayles Core 160.00K 160.00K
Increased by +100.00%
Sep 30, 23
20 ONE1797 - Listed Participations C Cap 160.00K 0.00
Increased by 0.00%
Oct 31, 24