Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 5.08%
2 BDCX 4.71%
3 BDCZ 4.71%
4 BDCY 4.61%
5 BDCS 4.22%
6 BIZD 3.26%
7 ERNZ 2.99%
8 SDEF 2.82%
9 FXED 2.76%
10 VPC 1.63%
11 SMHB 0.62%
12 PSP 0.26%
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 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%
Sep 30, 24
3 Van Eck Associates Corporation 2.29M 141.46K
Increased by +6.18%
Sep 30, 24
4 Progeny 3, Inc. 2.25M 216.00K
Increased by +9.59%
Sep 30, 24
5 Sound Income Strategies 2.18M 53.96K
Increased by +2.47%
Sep 30, 24
6 Burgundy Asset Management Ltd 2.16M 49.19K
Increased by +2.28%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.78M -1.93M
Decreased by -108.40%
Sep 30, 24
8 Ares Management LLC 1.56M 375.17K
Increased by +24.11%
Sep 30, 24
9 LSV Asset Management 1.26M 77.70K
Increased by +6.15%
Sep 30, 24
10 JPMorgan Chase & Co 1.18M 162.81K
Increased by +13.85%
Sep 30, 24
11 Wells Fargo & Co 1.15M -20.73K
Decreased by -1.80%
Sep 30, 24
12 Callodine Capital Management, LP 1.10M 171.46K
Increased by +15.59%
Sep 30, 24
13 Two Sigma Advisers, LLC 867.29K 9.70K
Increased by +1.12%
Sep 30, 24
14 Allen Investment Management LLC 851.74K 133.59K
Increased by +15.68%
Sep 30, 24
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 Bank of America Corp 777.01K -140.20K
Decreased by -18.04%
Sep 30, 24
18 1832 Asset Management L.P 775.00K -504.00K
Decreased by -65.03%
Sep 30, 24
19 Legal & General Group PLC 670.46K -58.93K
Decreased by -8.79%
Sep 30, 24
20 Advisors Capital Management, LLC 668.23K 19.24K
Increased by +2.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.25M 0.00
Increased by 0.00%
Dec 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 775.00K -344.41K
Decreased by -44.44%
Sep 30, 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 366.69K 31.20K
Increased by +8.51%
Dec 31, 24
6 Putnam BDC Income ETF 340.20K 53.14K
Increased by +15.62%
Dec 31, 24
7 Advisors Capital Income w/Growth 320.10K 15.22K
Increased by +4.75%
Mar 31, 24
8 Burgundy Smaller Companies 302.12K 2.47K
Increased by +0.82%
Dec 31, 24
9 Burgundy US Small Cap Value Composite 302.12K 2.47K
Increased by +0.82%
Dec 31, 24
10 Undrly L&G Pen PMC Multi Asset 269.37K 23.91K
Increased by +8.88%
Sep 30, 23
11 Neuberger Berman Capital Group EI (PAM) 247.42K 4.40K
Increased by +1.78%
Dec 31, 24
12 Partners Group Listed Priv Eq EUR I Acc 246.47K 0.00
Increased by 0.00%
Aug 31, 23
13 JH Financial Opportunities 228.21K 0.00
Increased by 0.00%
Nov 30, 24
14 TrueShares Active Yield ETF 217.16K 1.68K
Increased by +0.77%
Dec 31, 24
15 First Trust Specialty Finance 197.00K 0.00
Increased by 0.00%
Aug 31, 24
16 Burgundy US Small / Mid Cap Composite 182.72K 8.09K
Increased by +4.43%
Dec 31, 24
17 Baillie Gifford Diversified Gr B2 Acc 176.77K 54.80K
Increased by +31.00%
Nov 30, 24
18 Undrly L&G Pen PMC Diversified 175.99K 1.74K
Increased by +0.99%
Nov 30, 24
19 Advisors Capital Model Inc w/ Gro 162.60K 14.36K
Increased by +8.83%
Mar 31, 24
20 Loomis Sayles Core 160.00K 160.00K
Increased by +100.00%
Sep 30, 23