Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 7.95%
2 BDCX 4.71%
3 BDCZ 4.71%
4 BDCY 4.61%
5 PBDC 4.56%
6 BDCS 4.22%
7 HYIN 3.04%
8 SDEF 2.82%
9 PEX 2.78%
10 FXED 2.32%
11 BIZD 1.80%
12 LBO 1.76%
13 VPC 1.23%
14 ERNZ 0.93%
15 SMHB 0.62%
16 CEFZ 0.30%
17 PSP 0.23%
18 VCSH 0.02%
19 SCHJ 0.02%
20 BSV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 4.35M 2.19M
Increased by +50.45%
Mar 31, 26
2 Sixth Street Partners Management Company, L.P. 2.71M 0.00
Increased by 0.00%
Dec 31, 25
3 Sound Income Strategies 2.51M 108.71K
Increased by +4.33%
Dec 31, 25
4 Progeny 3, Inc. 2.48M 0.00
Increased by 0.00%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 2.39M 386.59K
Increased by +16.17%
Dec 31, 25
6 Burgundy Asset Management Ltd 2.36M -16.88K
Decreased by -0.71%
Sep 30, 25
7 Van Eck Associates Corporation 2.34M -187.14K
Decreased by -7.99%
Dec 31, 25
8 BMO Capital Markets Corp. 2.28M 1.85M
Increased by +80.75%
Dec 31, 25
9 Bank of Montreal 2.28M 1.85M
Increased by +80.75%
Dec 31, 25
10 UBS Group AG 1.86M 242.11K
Increased by +13.03%
Mar 31, 26
11 Allen Investment Management LLC 1.40M -164.29K
Decreased by -11.77%
Mar 31, 26
12 Ares Management LLC 1.35M -40.00K
Decreased by -2.95%
Dec 31, 25
13 Wells Fargo & Co 1.34M 67.81K
Increased by +5.07%
Mar 31, 26
14 Callodine Capital Management, LP 1.13M 27.53K
Increased by +2.44%
Mar 31, 26
15 Muzinich & Co Inc 1.05M 54.10K
Increased by +5.17%
Mar 31, 26
16 JPMorgan Chase & Co 934.23K -1.05M
Decreased by -112.74%
Dec 31, 25
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 BlackRock Inc 808.43K -3.00K
Decreased by -0.37%
Dec 31, 25
20 LSV Asset Management 789.11K -2.10K
Decreased by -0.27%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies Core Plus SMA 2.36M 362.93K
Increased by +15.38%
Mar 31, 26
2 VanEck BDC Income ETF 1.60M 4.52K
Increased by +0.28%
Apr 30, 26
3 Putnam BDC Income ETF 659.78K 0.00
Increased by 0.00%
Apr 30, 26
4 Columbus Macro Alternative High-Yield 551.43K 2.95K
Increased by +0.53%
Mar 31, 26
5 Dynamic Alternative Yield Series IP 495.35K 495.35K
Increased by +100.00%
May 31, 25
6 Sound Income Strategies Income Plus SMA 448.42K 68.96K
Increased by +15.38%
Mar 31, 26
7 Advisors Capital Income w/Growth 434.13K 20.26K
Increased by +4.67%
Mar 31, 26
8 iShares Listed Private Eq ETF USD Dist 369.06K 0.00
Increased by 0.00%
Apr 30, 26
9 Burgundy Smaller Companies 318.53K -8.66K
Decreased by -2.72%
Dec 31, 25
10 Burgundy US Small Cap Value Composite 318.53K -8.66K
Decreased by -2.72%
Dec 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 JH Financial Opportunities 243.84K 0.00
Increased by 0.00%
Mar 31, 26
15 Neuberger Berman Capital Group EI (PAM) 236.69K -438.00
Decreased by -0.19%
Mar 31, 26
16 John Hancock Financial Opportunities Fund 228.21K 0.00
Increased by 0.00%
Mar 31, 25
17 TrueShares Active Yield ETF 208.51K 192.92K
Increased by +92.52%
May 30, 25
18 Nikko High Income BDC Mother Fund 204.94K 54.62K
Increased by +26.65%
Nov 20, 24
19 Advisors Capital Model Inc w/ Gro 192.57K 7.48K
Increased by +3.88%
Mar 31, 26
20 ONE1797 - Listed Participations C Cap 190.00K -45.00K
Decreased by -23.68%
Feb 28, 26