Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 5.07%
2 BDCX 4.71%
3 BDCZ 4.71%
4 BDCY 4.61%
5 BDCS 4.22%
6 BIZD 2.99%
7 FXED 2.89%
8 SDEF 2.82%
9 VPC 1.44%
10 SMHB 0.62%
11 PSP 0.26%
12 ERNZ 0.20%
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%
Dec 31, 24
3 Van Eck Associates Corporation 2.39M 103.63K
Increased by +4.33%
Dec 31, 24
4 Progeny 3, Inc. 2.39M 137.91K
Increased by +5.77%
Dec 31, 24
5 Sound Income Strategies 2.31M 122.31K
Increased by +5.31%
Dec 31, 24
6 Burgundy Asset Management Ltd 2.19M 37.44K
Increased by +1.71%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 1.84M 57.57K
Increased by +3.13%
Dec 31, 24
8 Ares Management LLC 1.56M 0.00
Increased by 0.00%
Dec 31, 24
9 Wells Fargo & Co 1.18M 33.03K
Increased by +2.79%
Dec 31, 24
10 Allen Investment Management LLC 1.15M 301.84K
Increased by +26.17%
Dec 31, 24
11 LSV Asset Management 1.13M -130.10K
Decreased by -11.49%
Dec 31, 24
12 JPMorgan Chase & Co 1.12M -1.23M
Decreased by -109.23%
Dec 31, 24
13 Callodine Capital Management, LP 1.07M -25.00K
Decreased by -2.33%
Dec 31, 24
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 754.59K -112.70K
Decreased by -14.94%
Dec 31, 24
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 Bank of America Corp 639.72K -137.29K
Decreased by -21.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.08M 0.00
Increased by 0.00%
Feb 28, 25
2 Sound Income Strategies Core Plus SMA 2.04M -76.38K
Decreased by -3.75%
Dec 31, 24
3 Dynamic Alternative Yield Series IP 550.00K 0.00
Increased by 0.00%
Nov 30, 24
4 Putnam BDC Income ETF 418.75K 25.10K
Increased by +5.99%
Feb 28, 25
5 Sound Income Strategies Income Plus SMA 386.95K -14.51K
Decreased by -3.75%
Dec 31, 24
6 Columbus Macro Alternative High-Yield 366.69K 31.20K
Increased by +8.51%
Dec 31, 24
7 Advisors Capital Income w/Growth 320.10K 15.22K
Increased by +4.75%
Mar 31, 24
8 Burgundy US Small Cap Value Composite 302.12K 2.47K
Increased by +0.82%
Dec 31, 24
9 Burgundy Smaller Companies 300.99K 0.00
Increased by 0.00%
Feb 28, 25
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 Baillie Gifford Diversified Gr B2 Acc 228.61K -486.00
Decreased by -0.21%
Jan 31, 25
14 JH Financial Opportunities 228.21K 0.00
Increased by 0.00%
Jan 31, 25
15 Nikko High Income BDC Mother Fund 204.94K 54.62K
Increased by +26.65%
Nov 20, 24
16 First Trust Specialty Finance 197.00K 0.00
Increased by 0.00%
Nov 30, 24
17 Burgundy US Small / Mid Cap Composite 182.72K 8.09K
Increased by +4.43%
Dec 31, 24
18 TrueShares Active Yield ETF 178.12K -41.05K
Decreased by -23.05%
Feb 28, 25
19 Undrly L&G Pen PMC Diversified 175.99K 1.74K
Increased by +0.99%
Nov 30, 24
20 Advisors Capital Model Inc w/ Gro 162.60K 14.36K
Increased by +8.83%
Mar 31, 24