Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCX 11.43%
2 BDCZ 11.43%
3 BDCS 6.72%
4 PBDC 5.37%
5 DVDN 4.50%
6 BDCY 4.17%
7 KBWD 3.95%
8 PEX 3.75%
9 FBDC 3.46%
10 BIZD 2.74%
11 HYIN 2.52%
12 VPC 2.02%
13 TWIO 1.93%
14 HIPS 1.72%
15 ERNZ 1.29%
16 MLTI 0.97%
17 PSP 0.50%
18 HDLB 0.25%
19 LBO 0.09%
20 VCIT 0.02%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Van Eck Associates Corporation 4.08M 94.26K
Increased by +2.31%
Dec 31, 25
2 LPL Financial Corp 3.57M -361.46K
Decreased by -10.13%
Dec 31, 25
3 UBS Group AG 3.30M 355.75K
Increased by +10.78%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 3.25M -331.92K
Decreased by -10.21%
Sep 30, 25
5 International Assets Investment Management, LLC 3.17M 3.01M
Increased by +95.16%
Sep 30, 24
6 Commonwealth Equity Services Inc 3.09M -996.06K
Decreased by -32.19%
Dec 31, 25
7 Oak Hill Advisors LP 2.61M 2.61M
Increased by +100.00%
Dec 31, 25
8 Generali Asset Management SPA SGR 2.55M 0.00
Increased by 0.00%
Dec 31, 25
9 CURA WEALTH ADVISORS, LLC 2.35M -150.32K
Decreased by -6.41%
Dec 31, 25
10 Legal & General Group PLC 2.30M 304.56K
Increased by +13.26%
Dec 31, 25
11 Diameter Capital Partners LP 2.27M 2.27M
Increased by +100.00%
Dec 31, 25
12 Arete Wealth Advisors, LLC 1.73M 289.69K
Increased by +16.74%
Jun 30, 24
13 CCLA Investment Management Ltd 1.72M 17.29K
Increased by +1.00%
Dec 31, 25
14 River Road Asset Management, LLC 1.68M -16.85K
Decreased by -1.00%
Jun 30, 24
15 BlackRock Inc 1.65M 416.44K
Increased by +25.17%
Jun 30, 25
16 LSV Asset Management 1.60M -18.60K
Decreased by -1.16%
Dec 31, 25
17 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.59M -272.36K
Decreased by -17.16%
Dec 31, 25
18 TRANSCEND WEALTH COLLECTIVE, LLC 1.32M -88.94K
Decreased by -6.75%
Jun 30, 25
19 Ares Management LLC 1.28M -3.00K
Decreased by -0.23%
Dec 31, 25
20 Cetera Investment Advisers 1.27M -48.81K
Decreased by -3.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 3.18M 0.00
Increased by 0.00%
Feb 28, 26
2 Putnam BDC Income ETF 1.20M 44.81K
Increased by +3.74%
Feb 28, 26
3 Invesco KBW High Dividend Yld Fincl ETF 912.87K -2.47K
Decreased by -0.27%
Feb 28, 26
4 Undrly L&G Pen PMC Multi Asset 869.00K 431.15K
Increased by +49.61%
Sep 30, 23
5 Dynamic Alternative Yield Series IP 800.00K 0.00
Increased by 0.00%
Jul 31, 24
6 CCLA COIF Charities Investment Acc 697.29K 0.00
Increased by 0.00%
Dec 31, 25
7 Undrly L&G Pen PMC Diversified 523.59K 2.28K
Increased by +0.44%
Sep 30, 24
8 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 451.87K 54.99K
Increased by +12.17%
Dec 31, 25
9 CCLA COIF Charities Ethical Invmt Acc 423.54K 0.00
Increased by 0.00%
Dec 31, 25
10 FID DC L&G Diversified Fund 404.38K -74.69K
Decreased by -18.47%
Jan 31, 26
11 CCLA CBF CoE Investment Acc 386.58K 0.00
Increased by 0.00%
Dec 31, 25
12 Loomis Sayles Mgd Acct Core Plus FI 305.00K 0.00
Increased by 0.00%
Dec 31, 25
13 Nikko High Income BDC Mother Fund 293.37K 48.58K
Increased by +16.56%
Nov 20, 24
14 Accelerate Divers Crdt Inc ETF 291.41K 65.59K
Increased by +22.51%
Feb 28, 26
15 Partners Group Listed Priv Eq EUR I Acc 267.81K 0.00
Increased by 0.00%
Feb 28, 25
16 Loomis Sayles Core 255.00K 0.00
Increased by 0.00%
Dec 31, 25
17 Loomis Sayles Core Fixed Income Trust B 255.00K 0.00
Increased by 0.00%
Dec 31, 25
18 Nikko Active BDC Mother 237.29K -9.52K
Decreased by -4.01%
May 20, 24
19 VanEck Global Listed Priv Crdt AUD H ETF 222.49K 4.22K
Increased by +1.90%
Mar 31, 25
20 High Income Securities 202.21K 202.21K
Increased by +100.00%
Nov 30, 25