Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 9.33%
2 BDCS 7.70%
3 PBDC 5.82%
4 LBO 5.64%
5 PEX 4.94%
6 BDCY 4.59%
7 BDCZ 4.50%
8 BDCX 4.50%
9 HYIN 3.15%
10 SDEF 3.07%
11 BIZD 2.92%
12 FXED 2.51%
13 HIPS 2.33%
14 VPC 1.66%
15 BDCL 1.63%
16 ERNZ 1.10%
17 MDIV 0.91%
18 SMHB 0.73%
19 USVM 0.68%
20 DVHL 0.61%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 STRS OHIO 16.70M 466.98K
Increased by +2.80%
Dec 31, 25
2 CI Private Wealth LLC 10.44M 4.35M
Increased by +41.67%
Dec 31, 25
3 JPMorgan Chase & Co 5.10M 2.67M
Increased by +52.47%
Sep 30, 25
4 Van Eck Associates Corporation 4.66M -187.47K
Decreased by -4.03%
Dec 31, 25
5 Allen Investment Management LLC 4.07M -103.58K
Decreased by -2.54%
Dec 31, 25
6 Northeast Financial Consultants, Inc 3.89M -232.95K
Decreased by -5.99%
Jun 30, 25
7 Bank of America Corp 3.83M 208.00K
Increased by +5.43%
Sep 30, 25
8 Sound Income Strategies 3.60M 224.14K
Increased by +6.22%
Dec 31, 25
9 Sage Mountain Advisors LLC 3.36M 332.44K
Increased by +9.89%
Dec 31, 25
10 Omers Administration Corp 3.02M 597.92K
Increased by +19.80%
Dec 31, 25
11 Lindbrook Capital, LLC 3.02M -25.23K
Decreased by -0.84%
Mar 31, 25
12 Ares Management LLC 2.74M 165.00K
Increased by +6.03%
Dec 31, 25
13 OMERS Administration Corp. 2.65M -601.10K
Decreased by -22.66%
Jun 30, 24
14 Generali Asset Management SPA SGR 2.63M 0.00
Increased by 0.00%
Dec 31, 25
15 Lalia Capital, LLC 2.48M 2.48M
Increased by +100.00%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 2.33M -302.25K
Decreased by -12.97%
Sep 30, 25
17 Rockefeller Capital Management L.P. 2.31M -660.11K
Decreased by -28.56%
Dec 31, 25
18 HighTower Advisors, LLC 2.30M -230.94K
Decreased by -10.05%
Dec 31, 25
19 UBS Group AG 2.21M -195.25K
Decreased by -8.82%
Sep 30, 25
20 Legal & General Group PLC 2.06M 315.98K
Increased by +15.32%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Cliffwater Corporate Lending I 13.33M 0.00
Increased by 0.00%
Sep 30, 25
2 VanEck BDC Income ETF 3.48M 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Listed Private Eq ETF USD Dist 1.44M 0.00
Increased by 0.00%
Feb 28, 26
4 Putnam BDC Income ETF 1.05M -6.22K
Decreased by -0.59%
Feb 28, 26
5 Undrly L&G Pen PMC Multi Asset 528.39K -62.91K
Decreased by -11.91%
Sep 30, 23
6 Loomis Sayles Core 502.00K -338.00K
Decreased by -67.33%
Dec 31, 25
7 Loomis Sayles Core Fixed Income Trust B 502.00K -338.00K
Decreased by -67.33%
Dec 31, 25
8 Undrly L&G Pen PMC Diversified 499.56K 4.71K
Increased by +0.94%
Nov 30, 24
9 Undrly L&G Diversified Life 499.46K -99.00
Decreased by -0.02%
Dec 31, 24
10 Accelerate Divers Crdt Inc ETF 497.31K 112.06K
Increased by +22.53%
Feb 28, 26
11 Barwon Global Listed Private Equity Fund 495.42K 0.00
Increased by 0.00%
Dec 31, 24
12 Barwon Global Listed Private Equity AF 441.69K 497.00
Increased by +0.11%
Dec 31, 24
13 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 427.98K 51.13K
Increased by +11.95%
Dec 31, 25
14 Baillie Gifford Diversified Gr B2 Acc 409.17K -27.79K
Decreased by -6.79%
Mar 31, 25
15 Nikko High Income BDC Mother Fund 384.01K 89.97K
Increased by +23.43%
Nov 20, 24
16 FID DC L&G Diversified Fund 380.89K -72.85K
Decreased by -19.13%
Jan 31, 26
17 Partners Group Listed Priv Eq EUR I Acc 369.05K 0.00
Increased by 0.00%
Feb 28, 25
18 Advisors Capital Model Inc w/ Gro 337.37K 7.96K
Increased by +2.36%
Dec 31, 25
19 VanEck Global Listed Priv Crdt AUD H ETF 321.27K 6.10K
Increased by +1.90%
Mar 31, 25
20 TrueShares Active Yield ETF 317.07K 297.47K
Increased by +93.82%
May 30, 25