Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 8.83%
2 BDCS 6.71%
3 BDCX 5.85%
4 BDCZ 5.85%
5 BIZD 4.55%
6 BDCY 4.35%
7 VPC 1.28%
8 BDCL 1.23%
9 SMHB 1.09%
10 PSP 0.74%
11 SCHJ 0.03%
12 BND 0.01%
13 BSV 0.01%
14 VCSH 0.01%
15 SCHZ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 3.36M (4.19%) -40.35K
Decreased by -1.20%
Sep 30, 23
2 Burgundy Asset Management Ltd 1.02M (1.27%) 21.09K
Increased by +2.07%
Sep 30, 23
3 Van Eck Associates Corporation 805.06K (1.00%) 88.80K
Increased by +11.03%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 795.51K (0.99%) 36.67K
Increased by +4.61%
Sep 30, 23
5 Legal & General Group PLC 588.49K (0.73%) 8.09K
Increased by +1.37%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 492.31K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
7 Two Sigma Investments LLC 466.60K (0.58%) 314.00K
Increased by +67.30%
Sep 30, 23
8 Sound Income Strategies 345.13K (0.43%) 311.00
Increased by +0.09%
Sep 30, 23
9 BlackRock Inc 328.51K (0.41%) -85.60K
Decreased by -26.06%
Sep 30, 23
10 Two Sigma Advisers, LLC 308.05K (0.38%) 267.00K
Increased by +86.67%
Sep 30, 23
11 Advisor Group Holdings, Inc. 293.79K (0.37%) 59.88K
Increased by +20.38%
Sep 30, 23
12 Millennium Management LLC 288.00K (0.36%) -162.99K
Decreased by -56.59%
Sep 30, 23
13 Adell Harriman & Carpenter Inc 274.62K (0.34%) 46.01K
Increased by +16.75%
Sep 30, 23
14 LPL Financial Corp 271.88K (0.34%) 27.88K
Increased by +10.25%
Sep 30, 23
15 Citadel Advisors Llc 226.00K (0.28%) 7.49K
Increased by +3.31%
Sep 30, 23
16 SMH Capital Inc. 218.90K (0.27%) -989.00
Decreased by -0.45%
Sep 30, 23
17 Muzinich & Co Inc 191.28K (0.24%) 6.00
Increased by +0.00%
Sep 30, 23
18 Sumitomo Mitsui Trust Holdings Inc 187.58K (0.23%) 6.00
Increased by +0.00%
Sep 30, 23
19 Royal Bank of Canada 178.21K (0.22%) -13.95K
Decreased by -7.83%
Sep 30, 23
20 Mckinley Capital Management LLC 177.67K (0.22%) -7.11K
Decreased by -4.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 1.98M (2.47%) -67.42K
Decreased by -3.40%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Value Equity 1.98M (2.47%) -67.42K
Decreased by -3.40%
Sep 30, 23
3 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 943.91K (1.18%) 3.92K
Increased by +0.42%
Sep 30, 23
4 VanEck BDC Income ETF 879.57K (1.10%) 0.00
Increased by 0.00%
Dec 30, 23
5 T. Rowe Price Small-Cap Value 325.03K (0.41%) -700.00
Decreased by -0.22%
Sep 30, 23
6 iShares Listed Private Eq ETF USD Dist 293.68K (0.37%) 0.00
Increased by 0.00%
Dec 29, 23
7 Undrly L&G Pen PMC Multi Asset 250.90K (0.31%) 16.48K
Increased by +6.57%
Sep 30, 23
8 JHFunds2 Mid Value NAV 217.14K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
9 Burgundy Smaller Companies 200.11K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
10 Burgundy US Small Cap Value Composite 189.01K (0.24%) -68.04K
Decreased by -36.00%
Jun 30, 23
11 T. Rowe Price U.S. SC Value Eq Tr-Z 160.67K (0.20%) 100.00
Increased by +0.06%
Sep 30, 23
12 Undrly L&G Pen PMC Diversified 150.31K (0.19%) 1.65K
Increased by +1.10%
Oct 31, 23
13 First Trust Specialty Finance 111.00K (0.14%) 0.00
Increased by 0.00%
Aug 31, 23
14 Putnam BDC Income ETF 109.84K (0.14%) 11.07K
Increased by +10.08%
Dec 31, 23
15 Advisors Capital Income w/Growth 98.93K (0.12%) 4.82K
Increased by +4.87%
Sep 30, 23
16 Nikko Active BDC Mother 96.53K (0.12%) -3.84K
Decreased by -3.98%
May 22, 23
17 Nikko High Income BDC Mother Fund 93.56K (0.12%) -1.35K
Decreased by -1.44%
May 22, 23
18 JHVIT Mid Value NAV 91.46K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
19 T. Rowe Price Financial Services 62.27K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
20 Miller/Howard High Income Equity 62.00K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23