Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 8.94%
2 PBDC 5.13%
3 BDCX 4.71%
4 BDCZ 4.71%
5 BDCY 4.61%
6 BDCS 4.22%
7 PEX 3.47%
8 ERNZ 3.29%
9 FXED 3.04%
10 SDEF 2.82%
11 BIZD 2.67%
12 LBO 2.11%
13 VPC 1.31%
14 SMHB 0.62%
15 PSP 0.24%
16 SCHJ 0.02%
17 VCSH 0.02%
18 BND 0.01%
19 BSV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 3.18M -384.52K
Decreased by -12.10%
Jun 30, 25
2 Sixth Street Partners Management Company, L.P. 2.71M 0.00
Increased by 0.00%
Mar 31, 25
3 Progeny 3, Inc. 2.48M 23.45K
Increased by +0.95%
Jun 30, 25
4 Sound Income Strategies 2.41M 45.16K
Increased by +1.88%
Jun 30, 25
5 Burgundy Asset Management Ltd 2.38M 31.92K
Increased by +1.34%
Jun 30, 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 1.56M 122.21K
Increased by +7.85%
Jun 30, 25
9 Ares Management LLC 1.37M -183.06K
Decreased by -13.34%
Mar 31, 25
10 Wells Fargo & Co 1.20M 20.93K
Increased by +1.74%
Mar 31, 25
11 Callodine Capital Management, LP 1.07M -9.92K
Decreased by -0.93%
Mar 31, 25
12 LSV Asset Management 1.06M -121.55K
Decreased by -11.52%
Jun 30, 25
13 JPMorgan Chase & Co 938.15K -185.37K
Decreased by -19.76%
Mar 31, 25
14 UBS Group AG 875.73K 436.97K
Increased by +49.90%
Mar 31, 25
15 Partners Group Holding AG Junk 843.20K 408.42K
Increased by +48.44%
Dec 31, 23
16 Cliffwater LLC 821.25K -151.60K
Decreased by -18.46%
Dec 31, 23
17 1832 Asset Management L.P 775.00K -504.00K
Decreased by -65.03%
Sep 30, 24
18 Two Sigma Advisers, LLC 734.89K -19.70K
Decreased by -2.68%
Mar 31, 25
19 Advisors Capital Management, LLC 718.34K 13.73K
Increased by +1.91%
Jun 30, 25
20 Stifel Financial Corp 690.90K 52.10K
Increased by +7.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 1.85M -4.09K
Decreased by -0.22%
Jul 31, 25
2 Sound Income Strategies Core Plus SMA 1.82M -116.41K
Decreased by -6.39%
Jun 30, 25
3 iShares Listed Private Eq ETF USD Dist 541.41K 0.00
Increased by 0.00%
Jul 31, 25
4 Putnam BDC Income ETF 476.99K -31.37K
Decreased by -6.58%
Jun 30, 25
5 Columbus Macro Alternative High-Yield 448.74K 47.07K
Increased by +10.49%
Jun 30, 25
6 Dynamic Alternative Yield Series IP 350.00K 0.00
Increased by 0.00%
Mar 31, 25
7 Sound Income Strategies Income Plus SMA 346.16K -22.12K
Decreased by -6.39%
Jun 30, 25
8 Burgundy Smaller Companies 327.20K 7.24K
Increased by +2.21%
Jul 31, 25
9 Advisors Capital Income w/Growth 320.10K 15.22K
Increased by +4.75%
Mar 31, 24
10 Burgundy US Small Cap Value Composite 319.96K 2.70K
Increased by +0.84%
Jun 30, 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) 239.84K -1.18K
Decreased by -0.49%
Jun 30, 25
15 ONE1797 - Listed Participations C Cap 235.00K 0.00
Increased by 0.00%
Jul 31, 25
16 JH Financial Opportunities 228.21K 0.00
Increased by 0.00%
Jun 30, 25
17 John Hancock Financial Opportunities Fund 228.21K 0.00
Increased by 0.00%
Mar 31, 25
18 TrueShares Active Yield ETF 208.51K 192.92K
Increased by +92.52%
May 30, 25
19 Nikko High Income BDC Mother Fund 204.94K 54.62K
Increased by +26.65%
Nov 20, 24
20 Burgundy US Small / Mid Cap Composite 190.97K -17.29K
Decreased by -9.05%
Jun 30, 25