Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCS 7.70%
2 PBDC 6.31%
3 BDCY 4.59%
4 BDCZ 4.50%
5 BDCX 4.50%
6 BIZD 4.42%
7 SDEF 3.07%
8 FXED 2.99%
9 HIPS 2.55%
10 BDCL 1.63%
11 VPC 1.41%
12 MDIV 0.73%
13 SMHB 0.73%
14 USVM 0.68%
15 DVHL 0.61%
16 FYT 0.58%
17 PSP 0.48%
18 FYC 0.34%
19 RNSC 0.17%
20 FYX 0.11%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 11.15M -419.80K
Decreased by -3.76%
Sep 30, 23
2 Lindbrook Capital, LLC 5.00M -41.86K
Decreased by -0.84%
Sep 30, 23
3 OMERS Administration Corp. 3.33M -340.69K
Decreased by -10.22%
Sep 30, 23
4 JPMorgan Chase & Co 3.06M -67.73K
Decreased by -2.22%
Sep 30, 23
5 Sound Income Strategies 2.47M 70.11K
Increased by +2.84%
Sep 30, 23
6 Van Eck Associates Corporation 2.28M 113.62K
Increased by +4.99%
Sep 30, 23
7 Sage Mountain Advisors LLC 2.07M 88.40K
Increased by +4.28%
Sep 30, 23
8 Ares Management LLC 1.81M 0.00
Increased by 0.00%
Sep 30, 23
9 Fort Washington Investment Advisors Inc 1.74M 0.00
Increased by 0.00%
Sep 30, 23
10 Millennium Management LLC 1.55M 321.30K
Increased by +20.78%
Sep 30, 23
11 Arnhold LLC 1.51M 4.00K
Increased by +0.26%
Sep 30, 23
12 Border to Coast Pensions Partnership Limited 1.44M 0.00
Increased by 0.00%
Sep 30, 23
13 Allen Investment Management LLC 1.37M 731.96K
Increased by +53.39%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.29M -11.05K
Decreased by -0.86%
Sep 30, 23
15 Legal & General Group PLC 1.24M -7.18K
Decreased by -0.58%
Sep 30, 23
16 LSV Asset Management 1.19M -16.72K
Decreased by -1.40%
Sep 30, 23
17 Next Capital Management LLC 963.18K -14.16K
Decreased by -1.47%
Sep 30, 23
18 Cliffwater LLC 882.07K 18.41K
Increased by +2.09%
Sep 30, 23
19 Hirtle Callaghan & CO Inc 824.80K -17.16K
Decreased by -2.08%
Sep 30, 23
20 Two Sigma Advisers, LLC 734.50K 108.10K
Increased by +14.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.46M 0.00
Increased by 0.00%
Dec 30, 23
2 iShares Listed Private Eq ETF USD Dist 606.83K 0.00
Increased by 0.00%
Dec 29, 23
3 Undrly L&G Pen PMC Multi Asset 528.39K -62.91K
Decreased by -11.91%
Sep 30, 23
4 Partners Group Listed Priv Eq EUR I Acc 342.57K 0.00
Increased by 0.00%
Aug 31, 23
5 Advisors Capital Model Inc w/ Gro 320.73K 12.06K
Increased by +3.76%
Sep 30, 23
6 Undrly L&G Pen PMC Diversified 305.29K -7.81K
Decreased by -2.56%
Oct 31, 23
7 Nikko Active BDC Mother 299.49K 9.06K
Increased by +3.03%
May 22, 23
8 Nikko High Income BDC Mother Fund 290.36K 3.61K
Increased by +1.24%
May 22, 23
9 First Trust Specialty Finance 280.00K 30.00K
Increased by +10.71%
Aug 31, 23
10 Putnam BDC Income ETF 224.59K 22.65K
Increased by +10.08%
Dec 31, 23
11 Fort Washington Strategic Income 216.93K 0.00
Increased by 0.00%
Sep 30, 23
12 CIBC Atlas Income Opportunities Instl 215.92K -171.20K
Decreased by -79.29%
Oct 31, 23
13 Multi-Asset Diversified Income ETF 213.87K 0.00
Increased by 0.00%
Dec 28, 23
14 Polar Capital Global Financials Ord 209.88K 0.00
Increased by 0.00%
Nov 30, 23
15 Baillie Gifford Sustainable MA B Acc 121.30K -3.66K
Decreased by -3.02%
Oct 31, 23
16 GraniteShares HIPS US High Income ETF 112.09K 0.00
Increased by 0.00%
Nov 30, 23
17 LSV Small Cap Value Institutional 106.02K 0.00
Increased by 0.00%
Sep 30, 23
18 VictoryShares US Sm Md Cp Val Momt ETF 104.35K 0.00
Increased by 0.00%
Dec 29, 23
19 LSV Global Managed Volatility 101.10K 0.00
Increased by 0.00%
Dec 31, 23
20 First Trust Small Cap Core AlphaDEX® ETF 100.03K 0.00
Increased by 0.00%
Dec 28, 23