Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 4.51%
2 BDCY 3.17%
3 HIPS 2.61%
4 BDCS 2.40%
5 BDCX 2.05%
6 BDCZ 2.05%
7 VPC 1.93%
8 BIZD 1.52%
9 DVHL 0.90%
10 PSP 0.23%
11 SMHB 0.23%
12 ISMD 0.18%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Management Inc 4.34M 0.00
Increased by 0.00%
Sep 30, 23
2 Aristotle Capital Boston, LLC 1.64M -3.23K
Decreased by -0.20%
Sep 30, 23
3 Ares Management LLC 1.37M -15.00K
Decreased by -1.09%
Sep 30, 23
4 JPMorgan Chase & Co 1.36M -805.16K
Decreased by -59.22%
Sep 30, 23
5 Van Eck Associates Corporation 768.48K 46.76K
Increased by +6.08%
Sep 30, 23
6 Amvescap Plc. 689.10K 12.12K
Increased by +1.76%
Sep 30, 23
7 Legal & General Group PLC 398.05K 2.78K
Increased by +0.70%
Sep 30, 23
8 SEI Investments Co 349.83K -11.45K
Decreased by -3.27%
Sep 30, 23
9 Advisor Group Holdings, Inc. 276.77K 70.10K
Increased by +25.33%
Sep 30, 23
10 INTREPID FAMILY OFFICE LLC 250.00K 0.00
Increased by 0.00%
Sep 30, 23
11 UBS Group AG 242.68K -23.34K
Decreased by -9.62%
Sep 30, 23
12 Royal Bank of Canada 225.16K 4.35K
Increased by +1.93%
Sep 30, 23
13 Commonwealth Equity Services Inc 219.79K -2.04K
Decreased by -0.93%
Sep 30, 23
14 Confluence Investment Management LLC 199.52K -1.77K
Decreased by -0.89%
Sep 30, 23
15 BlackRock Inc 191.94K -79.59K
Decreased by -41.46%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 179.03K -5.51K
Decreased by -3.08%
Sep 30, 23
17 United Capital Financial Advisers Inc 166.95K 3.00K
Increased by +1.80%
Sep 30, 23
18 Two Sigma Investments LLC 158.13K 76.39K
Increased by +48.31%
Sep 30, 23
19 Muzinich & Co Inc 145.47K -18.03K
Decreased by -12.39%
Sep 30, 23
20 Cliffwater LLC 144.82K 1.65K
Increased by +1.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Thornburg Investment Income Builder A 4.31M 0.00
Increased by 0.00%
Nov 30, 23
2 Thornburg Investment Income Builder Sep 4.31M 0.00
Increased by 0.00%
Nov 30, 23
3 VanEck BDC Income ETF 845.42K 0.00
Increased by 0.00%
Dec 30, 23
4 Invesco KBW High Dividend Yld Fincl ETF 672.37K -2.26K
Decreased by -0.34%
Nov 30, 23
5 Aristotle Small/Mid Cap Equity CIT B 200.04K 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Listed Private Eq ETF USD Dist 196.36K 0.00
Increased by 0.00%
Dec 29, 23
7 Undrly L&G Pen PMC Multi Asset 170.05K 170.05K
Increased by +100.00%
Sep 30, 23
8 First Trust Specialty Finance 161.00K 0.00
Increased by 0.00%
Aug 31, 23
9 Aristotle Small Cap Equity CIT B 153.04K 0.00
Increased by 0.00%
Dec 31, 23
10 Alternative Credit Income I 115.21K 0.00
Increased by 0.00%
Nov 30, 23
11 Undrly L&G Pen PMC Diversified 99.04K -1.72K
Decreased by -1.74%
Oct 31, 23
12 GraniteShares HIPS US High Income ETF 97.85K -7.09K
Decreased by -7.24%
Dec 29, 23
13 Nikko High Income BDC Mother Fund 89.98K -10.67K
Decreased by -11.86%
May 22, 23
14 iProfile U.S. Equity Private Pool I 81.11K 0.00
Increased by 0.00%
Oct 31, 23
15 Nikko Active BDC Mother 77.51K -18.95K
Decreased by -24.44%
May 22, 23
16 MM Equity Small Cap A EUR Acc 69.75K 0.00
Increased by 0.00%
Sep 30, 23
17 Aristotle Small-Mid Cap Equity 59.22K 2.48K
Increased by +4.19%
Dec 31, 23
18 Mediobanca SICAV PE Strat C 40.09K 0.00
Increased by 0.00%
Nov 30, 23
19 Virtus Private Credit ETF 35.06K 0.00
Increased by 0.00%
Dec 29, 23
20 Invesco Global Listed Private Equity ETF 33.22K 0.00
Increased by 0.00%
Dec 29, 23