Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 4.37%
2 ORR 3.20%
3 PBDC 2.71%
4 BDCL 2.69%
5 HIPS 2.50%
6 PEX 2.29%
7 KBWD 2.10%
8 BDCY 1.85%
9 BDCZ 1.82%
10 BDCX 1.82%
11 BIZD 1.36%
12 VPC 1.34%
13 BDCS 0.97%
14 SMHB 0.34%
15 PSP 0.25%
16 LBO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.38M (2.36%) -76.83K
Decreased by -5.57%
Dec 31, 25
2 SMH Capital Inc. 1.37M (2.34%) -21.73K
Decreased by -1.59%
Sep 30, 25
3 Two Sigma Advisers, LLC 1.06M (1.82%) 68.11K
Increased by +6.41%
Dec 31, 25
4 Two Sigma Investments LLC 1.05M (1.79%) 157.03K
Increased by +14.96%
Dec 31, 25
5 Sound Income Strategies 885.97K (1.52%) 129.18K
Increased by +14.58%
Dec 31, 25
6 UBS Group AG 778.16K (1.33%) -4.90K
Decreased by -0.63%
Sep 30, 25
7 Punch & Associates Inv Mgmt Inc 686.51K (1.17%) 14.15K
Increased by +2.06%
Mar 31, 25
8 Balyasny Asset Management LLC 546.28K (0.93%) -256.86K
Decreased by -47.02%
Jun 30, 25
9 Millennium Management LLC 526.73K (0.90%) 37.74K
Increased by +7.17%
Jun 30, 25
10 TECTONIC ADVISORS LLC 521.69K (0.89%) 81.21K
Increased by +15.57%
Jun 30, 25
11 Melia Wealth LLC 502.99K (0.86%) 12.54K
Increased by +2.49%
Dec 31, 25
12 Zuckerman Investment Group, LLC 460.38K (0.79%) 33.35K
Increased by +7.25%
Jun 30, 25
13 Muzinich & Co Inc 425.32K (0.73%) 152.06K
Increased by +35.75%
Dec 31, 25
14 Cetera Investment Advisers 424.63K (0.73%) 14.66K
Increased by +3.45%
Dec 31, 25
15 BlackRock Inc 424.39K (0.73%) 103.67K
Increased by +24.43%
Sep 30, 25
16 Beacon Pointe Advisors, LLC 414.49K (0.71%) -75.80K
Decreased by -18.29%
Mar 31, 25
17 Citadel Advisors Llc 409.24K (0.70%) 75.82K
Increased by +18.53%
Jun 30, 25
18 Harbor Capital Advisors Inc 403.83K (0.69%) 4.94K
Increased by +1.22%
Mar 31, 25
19 Amvescap Plc. 399.35K (0.68%) 54.51K
Increased by +13.65%
Sep 30, 24
20 Legal & General Group PLC 389.58K (0.67%) 57.68K
Increased by +14.81%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck BDC Income ETF 1.08M (1.85%) 0.00
Increased by 0.00%
Feb 28, 26
2 Militia Long/Short Equity ETF 665.28K (1.14%) 665.28K
Increased by +100.00%
Feb 27, 26
3 Embark Small Cap Equity Institutional 403.83K (0.69%) 4.94K
Increased by +1.22%
Mar 31, 25
4 Embark Small Cap Equity Retirement 398.89K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
5 Invesco KBW High Dividend Yld Fincl ETF 380.89K (0.65%) 0.00
Increased by 0.00%
Nov 27, 24
6 Columbus Macro Alternative High-Yield 308.89K (0.53%) 9.10K
Increased by +2.95%
Dec 31, 25
7 iShares Listed Private Eq ETF USD Dist 301.53K (0.52%) 0.00
Increased by 0.00%
Feb 28, 26
8 Putnam BDC Income ETF 256.06K (0.44%) -1.51K
Decreased by -0.59%
Feb 28, 26
9 Undrly L&G Pen PMC Multi Asset 117.98K (0.20%) 117.98K
Increased by +100.00%
Sep 30, 23
10 GraniteShares HIPS US High Income ETF 109.23K (0.19%) 0.00
Increased by 0.00%
Feb 27, 26
11 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 89.25K (0.15%) 11.82K
Increased by +13.25%
Dec 31, 25
12 Undrly L&G Diversified Life 88.46K (0.15%) -60.00
Decreased by -0.07%
Dec 31, 24
13 Undrly L&G Pen PMC Diversified 86.55K (0.15%) 667.00
Increased by +0.77%
Sep 30, 24
14 FID DC L&G Diversified Fund 82.52K (0.14%) -12.24K
Decreased by -14.84%
Jan 31, 26
15 VanEck Global Listed Priv Crdt AUD H ETF 72.24K (0.12%) 1.37K
Increased by +1.90%
Mar 31, 25
16 Nikko High Income BDC Mother Fund 57.05K (0.10%) 24.95K
Increased by +43.74%
Nov 20, 24
17 Cozad US Equity Income SMA 53.82K (0.09%) 7.82K
Increased by +14.53%
Feb 28, 26
18 Xtrackers S&P 500 Swap ETF 1C 51.36K (0.09%) 51.36K
Increased by +100.00%
Nov 30, 23
19 Catalyst/SMH Total Return Income A 49.00K (0.08%) 29.00K
Increased by +59.18%
Dec 31, 25
20 First Trust Specialty Finance 48.15K (0.08%) 0.00
Increased by 0.00%
Feb 26, 26