Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBDC 5.31%
2 BDCX 4.71%
3 BDCZ 4.71%
4 BDCY 4.61%
5 BDCS 4.22%
6 BIZD 4.10%
7 HIPS 2.97%
8 SDEF 2.82%
9 FXED 2.72%
10 VPC 1.46%
11 SMHB 0.62%
12 PSP 0.24%
13 SCHJ 0.02%
14 VCSH 0.02%
15 BND 0.01%
16 BSV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 3.06M 79.74K
Increased by +2.61%
Sep 30, 23
2 Sixth Street Partners Management Company, L.P. 2.71M 0.00
Increased by 0.00%
Sep 30, 23
3 Burgundy Asset Management Ltd 1.99M 22.73K
Increased by +1.14%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.94M 164.35K
Increased by +8.46%
Sep 30, 23
5 Progeny 3, Inc. 1.90M 53.54K
Increased by +2.82%
Sep 30, 23
6 Sound Income Strategies 1.84M 49.77K
Increased by +2.70%
Sep 30, 23
7 Van Eck Associates Corporation 1.45M 95.27K
Increased by +6.59%
Sep 30, 23
8 Callodine Capital Management, LP 1.41M 75.00K
Increased by +5.32%
Sep 30, 23
9 Wells Fargo & Co 1.28M -124.47K
Decreased by -9.70%
Sep 30, 23
10 1832 Asset Management L.P 1.00M 588.30K
Increased by +58.83%
Sep 30, 23
11 LSV Asset Management 983.61K 1.50K
Increased by +0.15%
Sep 30, 23
12 Cliffwater LLC 972.85K 205.66K
Increased by +21.14%
Sep 30, 23
13 JPMorgan Chase & Co 957.53K 84.05K
Increased by +8.78%
Sep 30, 23
14 Bank of America Corp 825.40K 61.98K
Increased by +7.51%
Sep 30, 23
15 LGT Capital Partners Ltd. 810.00K 0.00
Increased by 0.00%
Sep 30, 23
16 Ares Management LLC 775.90K -15.00K
Decreased by -1.93%
Sep 30, 23
17 Advisors Capital Management, LLC 682.87K 27.69K
Increased by +4.05%
Sep 30, 23
18 Legal & General Group PLC 630.53K 34.43K
Increased by +5.46%
Sep 30, 23
19 Greenwich Investment Management Inc 581.87K -17.84K
Decreased by -3.07%
Sep 30, 23
20 Neuberger Berman Group LLC 541.58K 11.92K
Increased by +2.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies Core Plus SMA 2.01M 1.97M
Increased by +98.14%
Dec 31, 23
2 VanEck BDC Income ETF 1.60M 0.00
Increased by 0.00%
Dec 30, 23
3 Dynamic Alternative Yield Series IP 1.00M 243.80K
Increased by +24.38%
Sep 30, 23
4 Sound Income Strategies Income Plus SMA 381.57K 344.26K
Increased by +90.22%
Dec 31, 23
5 Advisors Capital Income w/Growth 326.59K 16.48K
Increased by +5.05%
Sep 30, 23
6 Burgundy Smaller Companies 286.84K 0.00
Increased by 0.00%
Dec 31, 23
7 Burgundy US Small Cap Value Composite 270.95K 270.95K
Increased by +100.00%
Jun 30, 23
8 Undrly L&G Pen PMC Multi Asset 269.37K 23.91K
Increased by +8.88%
Sep 30, 23
9 Neuberger Berman Capital Group EI (PAM) 247.42K 945.00
Increased by +0.38%
Sep 30, 23
10 Partners Group Listed Priv Eq EUR I Acc 246.47K 0.00
Increased by 0.00%
Aug 31, 23
11 Columbus Macro Alternative High-Yield 232.77K 24.72K
Increased by +10.62%
Dec 31, 23
12 ONE1797 - Listed Participations C Cap 220.00K 0.00
Increased by 0.00%
Dec 31, 23
13 JH Financial Opportunities 217.06K 0.00
Increased by 0.00%
Nov 30, 23
14 Advisors Capital Model Inc w/ Gro 192.79K 6.56K
Increased by +3.40%
Sep 30, 23
15 First Trust Specialty Finance 177.00K 0.00
Increased by 0.00%
Aug 31, 23
16 Loomis Sayles Core 160.00K 160.00K
Increased by +100.00%
Sep 30, 23
17 Burgundy US Small / Mid Cap Composite 159.91K -1.44K
Decreased by -0.90%
Sep 30, 23
18 Undrly L&G Pen PMC Diversified 158.18K -1.43K
Decreased by -0.90%
Oct 31, 23
19 Nikko High Income BDC Mother Fund 149.77K 0.00
Increased by 0.00%
May 22, 23
20 Nikko Active BDC Mother 146.56K -2.86K
Decreased by -1.95%
May 22, 23