Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIZD 12.55%
2 BDCX 11.43%
3 BDCZ 11.43%
4 PBDC 10.23%
5 BDCS 6.72%
6 BDCY 4.17%
7 KBWD 2.90%
8 HIPS 2.55%
9 VPC 2.28%
10 TWIO 2.10%
11 PSP 1.45%
12 HDLB 0.25%
13 VCIT 0.02%
14 VCSH 0.02%
15 BND 0.01%
16 BIV 0.01%
17 BSV 0.01%
18 SCHJ 0.00%
19 SCHZ 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Kohlberg Kravis Roberts & Co LP 17.02M -2.69M
Decreased by -15.79%
Sep 30, 23
2 Van Eck Associates Corporation 4.71M 456.66K
Increased by +9.69%
Sep 30, 23
3 Commonwealth Equity Services Inc 4.24M -21.49K
Decreased by -0.51%
Sep 30, 23
4 Oak Hill Advisors LP 4.21M -3.39M
Decreased by -80.64%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 3.07M 328.04K
Increased by +10.70%
Sep 30, 23
6 LPL Financial Corp 3.00M 66.64K
Increased by +2.22%
Sep 30, 23
7 Advisor Group Holdings, Inc. 2.52M 437.64K
Increased by +17.36%
Sep 30, 23
8 Legal & General Group PLC 2.31M -13.51K
Decreased by -0.58%
Sep 30, 23
9 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 2.12M -90.80K
Decreased by -4.28%
Sep 30, 23
10 River Road Asset Management, LLC 1.86M -30.16K
Decreased by -1.63%
Sep 30, 23
11 LSV Asset Management 1.84M -42.98K
Decreased by -2.34%
Sep 30, 23
12 Shufro Rose & CO LLC 1.16M 46.45K
Increased by +4.02%
Sep 30, 23
13 Ameriprise Financial Inc 1.13M 19.08K
Increased by +1.69%
Sep 30, 23
14 Wells Fargo & Co 1.09M -17.09K
Decreased by -1.57%
Sep 30, 23
15 Arete Wealth Advisors, LLC 1.03M 16.02K
Increased by +1.56%
Sep 30, 23
16 Kestra Advisory Services, LLC 976.88K -7.07K
Decreased by -0.72%
Sep 30, 23
17 BlackRock Inc 904.43K -312.95K
Decreased by -34.60%
Sep 30, 23
18 AE Wealth Management LLC 894.83K 64.14K
Increased by +7.17%
Sep 30, 23
19 Strong Tower Advisory Services 881.72K 2.51K
Increased by +0.28%
Sep 30, 23
20 D. E. Shaw & Co LP 868.88K 470.17K
Increased by +54.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 5.18M 0.00
Increased by 0.00%
Dec 30, 23
2 iShares Listed Private Eq ETF USD Dist 914.88K 0.00
Increased by 0.00%
Dec 29, 23
3 Undrly L&G Pen PMC Multi Asset 869.00K 431.15K
Increased by +49.61%
Sep 30, 23
4 Invesco KBW High Dividend Yld Fincl ETF 543.99K 0.00
Increased by 0.00%
Dec 29, 23
5 Undrly L&G Pen PMC Diversified 507.96K -6.95K
Decreased by -1.37%
Oct 31, 23
6 Loomis Sayles Core 400.00K 0.00
Increased by 0.00%
Sep 30, 23
7 High Income Securities 374.22K 0.00
Increased by 0.00%
May 31, 23
8 Putnam BDC Income ETF 275.26K 138.35K
Increased by +50.26%
Dec 31, 23
9 Nikko Active BDC Mother 257.51K 15.81K
Increased by +6.14%
May 22, 23
10 Nikko High Income BDC Mother Fund 247.48K 11.50K
Increased by +4.65%
May 22, 23
11 JNL Multi-Manager Small Cap Value I 198.66K 0.00
Increased by 0.00%
Sep 30, 23
12 Dynamic Alternative Yield Series IP 185.50K -186.10K
Decreased by -100.32%
Aug 31, 23
13 Vanguard Growth & Income Inv 184.30K 117.26K
Increased by +63.62%
Sep 30, 23
14 L&G Diversified EUR C EUR Acc 179.22K 0.00
Increased by 0.00%
Nov 30, 23
15 Loomis Sayles Intermediate Duration FI 160.00K 0.00
Increased by 0.00%
Sep 30, 23
16 Invesco Global Listed Private Equity ETF 152.76K 0.00
Increased by 0.00%
Dec 29, 23
17 Mediobanca SICAV PE Strat C 151.32K 0.00
Increased by 0.00%
Nov 30, 23
18 Mercer US Small/Mid Cap Equity Y3 144.19K 0.00
Increased by 0.00%
Nov 30, 23
19 River Road Small-Mid Cap Value II 144.19K -6.19K
Decreased by -4.30%
Dec 31, 23
20 FlexShares® Listed Priv Eq ETF USD Acc 124.84K 0.00
Increased by 0.00%
Dec 29, 23