| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Bain Capital Credit | 12.31M | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Bank of America Corp | 4.12M | -100.46K Decreased by -2.44% | Sep 30, 23 |
| 3 | Dimension Capital Management LLC | 3.66M | -1.70M Decreased by -46.31% | Sep 30, 23 |
| 4 | Employees Retirement System Of Texas | 1.43M | -517.70K Decreased by -36.22% | Sep 30, 23 |
| 5 | UBS Group AG | 1.12M | -65.15K Decreased by -5.79% | Sep 30, 23 |
| 6 | Morgan Stanley - Brokerage Accounts | 944.11K | 388.78K Increased by +41.18% | Sep 30, 23 |
| 7 | Starr International Co., Inc. | 878.70K | 13.05K Increased by +1.48% | Sep 30, 23 |
| 8 | Van Eck Associates Corporation | 738.99K | 45.97K Increased by +6.22% | Sep 30, 23 |
| 9 | Amvescap Plc. | 679.57K | -92.91K Decreased by -13.67% | Sep 30, 23 |
| 10 | C.V. Starr & Co., Inc. Trust | 523.34K | 13.05K Increased by +2.49% | Sep 30, 23 |
| 11 | Legal & General Group PLC | 465.42K | -2.76K Decreased by -0.59% | Sep 30, 23 |
| 12 | Hennion & Walsh Asset Management Inc | 309.42K | -17.10K Decreased by -5.53% | Sep 30, 23 |
| 13 | Arete Wealth Advisors, LLC | 275.58K | -68.20K Decreased by -24.75% | Sep 30, 23 |
| 14 | Muzinich & Co Inc | 266.51K | -17.91K Decreased by -6.72% | Sep 30, 23 |
| 15 | Millennium Management LLC | 259.03K | -47.02K Decreased by -18.15% | Sep 30, 23 |
| 16 | Sumitomo Mitsui Trust Holdings Inc | 255.90K | -16.57K Decreased by -6.48% | Sep 30, 23 |
| 17 | HARBOR ADVISORY CORP | 208.39K | -287.33K Decreased by -137.88% | Sep 30, 23 |
| 18 | Mariner Wealth Advisors, LLC | 206.04K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Pathstone Family Office, LLC | 191.24K | 100.01K Increased by +52.29% | Sep 30, 23 |
| 20 | BlackRock Inc | 183.11K | -75.70K Decreased by -41.34% | Sep 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VanEck BDC Income ETF | 776.87K | 0.00 Increased by 0.00% | Dec 30, 23 |
| 2 | Invesco KBW High Dividend Yld Fincl ETF | 642.35K | -2.17K Decreased by -0.34% | Nov 30, 23 |
| 3 | Loomis Sayles Core | 485.00K | 485.00K Increased by +100.00% | Sep 30, 23 |
| 4 | Undrly L&G Pen PMC Multi Asset | 198.83K | 198.83K Increased by +100.00% | Sep 30, 23 |
| 5 | iShares Listed Private Eq ETF USD Dist | 187.34K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | Putnam BDC Income ETF | 151.47K | 15.27K Increased by +10.08% | Dec 31, 23 |
| 7 | Nikko High Income BDC Mother Fund | 142.35K | 7.51K Increased by +5.28% | May 22, 23 |
| 8 | Nikko Active BDC Mother | 130.12K | -14.39K Decreased by -11.06% | May 22, 23 |
| 9 | SEI Tax-Managed Small/Mid Cap F (SIMT) | 123.83K | 52.94K Increased by +42.75% | Dec 31, 23 |
| 10 | Undrly L&G Pen PMC Diversified | 117.00K | -815.00 Decreased by -0.70% | Oct 31, 23 |
| 11 | GraniteShares HIPS US High Income ETF | 111.34K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | BankInvest Børsnoterede Alt. Akk. W | 102.32K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 13 | First Trust Specialty Finance | 50.00K | 50.00K Increased by +100.00% | Aug 31, 23 |
| 14 | Mackenzie Diversified Alts Fd F5 | 40.21K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | SEI Small Cap F (SIMT) | 37.00K | 2.50K Increased by +6.76% | Dec 31, 23 |
| 16 | Mediobanca SICAV PE Strat C | 30.73K | 30.73K Increased by +100.00% | Nov 30, 23 |
| 17 | Invesco Global Listed Private Equity ETF | 30.10K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Virtus Private Credit ETF | 29.68K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | FlexShares® Listed Priv Eq ETF USD Acc | 28.31K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | Confluence BDC-Wrap | 14.78K | 14.78K Increased by +100.00% | Sep 30, 23 |