| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Van Eck Associates Corporation | 957.63K | 59.60K Increased by +6.22% | Sep 30, 23 |
| 2 | Bank of America Corp | 760.21K | -17.94K Decreased by -2.36% | Sep 30, 23 |
| 3 | Millennium Management LLC | 743.80K | -71.77K Decreased by -9.65% | Sep 30, 23 |
| 4 | Cliffwater LLC | 688.58K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Morgan Stanley - Brokerage Accounts | 548.86K | 31.46K Increased by +5.73% | Sep 30, 23 |
| 6 | Two Sigma Investments LLC | 489.75K | 150.12K Increased by +30.65% | Sep 30, 23 |
| 7 | Two Sigma Advisers, LLC | 468.35K | 132.60K Increased by +28.31% | Sep 30, 23 |
| 8 | Barings LLC | 439.64K | -1.16M Decreased by -264.70% | Sep 30, 23 |
| 9 | Legal & General Group PLC | 415.75K | -8.67K Decreased by -2.09% | Sep 30, 23 |
| 10 | Fort Washington Investment Advisors Inc | 410.36K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Confluence Investment Management LLC | 395.22K | 291.00 Increased by +0.07% | Sep 30, 23 |
| 12 | Davidson D A & Co | 346.86K | 12.74K Increased by +3.67% | Sep 30, 23 |
| 13 | Hennion & Walsh Asset Management Inc | 312.47K | 14.07K Increased by +4.50% | Sep 30, 23 |
| 14 | BlackRock Inc | 309.97K | 7.79K Increased by +2.51% | Sep 30, 23 |
| 15 | LSV Asset Management | 278.30K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Advisors Asset Management | 259.54K | 17.21K Increased by +6.63% | Sep 30, 23 |
| 17 | Raymond James & Associates | 240.65K | -20.88K Decreased by -8.67% | Sep 30, 23 |
| 18 | UBS Group AG | 236.22K | -29.04K Decreased by -12.29% | Sep 30, 23 |
| 19 | Muzinich & Co Inc | 202.79K | -26.81K Decreased by -13.22% | Sep 30, 23 |
| 20 | LPL Financial Corp | 202.28K | 27.04K Increased by +13.37% | Sep 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VanEck BDC Income ETF | 1.05M | 0.00 Increased by 0.00% | Dec 30, 23 |
| 2 | Invesco KBW High Dividend Yld Fincl ETF | 728.53K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | First Trust Specialty Finance | 332.00K | 0.00 Increased by 0.00% | Aug 31, 23 |
| 4 | Fort Washington Strategic Income | 206.61K | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | iShares Listed Private Eq ETF USD Dist | 195.63K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | Undrly L&G Pen PMC Multi Asset | 177.61K | 177.61K Increased by +100.00% | Sep 30, 23 |
| 7 | Nikko High Income BDC Mother Fund | 145.10K | 15.10K Increased by +10.41% | May 22, 23 |
| 8 | Nikko Active BDC Mother | 112.31K | 7.20K Increased by +6.41% | May 22, 23 |
| 9 | Winthrop Ultra-Short Fixed Income | 70.00K | 70.00K Increased by +100.00% | Apr 30, 23 |
| 10 | Acadian Glbl Mgd Vol Eq UCITS A USD Acc | 68.54K | 0.00 Increased by 0.00% | May 31, 23 |
| 11 | Confluence BDC-Wrap | 54.11K | 1.75K Increased by +3.23% | Sep 30, 23 |
| 12 | SMDS US High Income BDC Mother | 52.40K | 51.80K Increased by +98.85% | May 12, 23 |
| 13 | BankInvest Børsnoterede Alt. Akk. W | 44.76K | 0.00 Increased by 0.00% | Jun 30, 23 |
| 14 | Virtus Private Credit ETF | 43.03K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | DP Selección B FI | 31.00K | 31.00K Increased by +100.00% | Dec 31, 23 |
| 16 | Mediobanca SICAV PE Strat C | 30.95K | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | FlexShares® Listed Priv Eq ETF USD Acc | 25.38K | 0.00 Increased by 0.00% | Dec 29, 23 |
| 18 | Purpose Specialty Lending Trust Series F | 20.91K | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | Blackstone Alternative Multi-Strategy I | 6.30K | 1.90K Increased by +30.16% | Sep 30, 23 |
| 20 | The Winton Fund USD Tranche B | 5.22K | 5.22K Increased by +100.00% | Sep 30, 23 |