Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.19%
2 BDCX 4.48%
3 BDCZ 4.48%
4 KBWD 3.35%
5 BDCY 2.84%
6 NMBL 2.63%
7 HIPS 2.40%
8 VPC 2.21%
9 FBDC 2.05%
10 BDCS 2.03%
11 PEX 1.85%
12 ERNZ 1.48%
13 BIZD 1.00%
14 SMHB 0.94%
15 OASC 0.41%
16 PSP 0.23%
17 SKOR 0.07%
18 SCHJ 0.02%
19 VCSH 0.02%
20 LBO 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 The Goldman Sachs Group Inc 6.52M 9.15K
Increased by +0.14%
Sep 30, 25
2 Goldman Sachs Group Inc 6.51M 0.00
Increased by 0.00%
Jun 30, 25
3 Generali Asset Management SPA SGR 3.29M 0.00
Increased by 0.00%
Dec 31, 25
4 Van Eck Associates Corporation 2.67M -216.52K
Decreased by -8.10%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 2.50M -335.51K
Decreased by -13.45%
Sep 30, 25
6 Ares Management LLC 1.41M 614.64K
Increased by +43.50%
Dec 31, 25
7 UBS Group AG 1.36M 290.74K
Increased by +21.38%
Sep 30, 25
8 Balyasny Asset Management LLC 1.10M 888.61K
Increased by +80.50%
Jun 30, 25
9 Amvescap Plc. 1.06M 132.32K
Increased by +12.44%
Sep 30, 25
10 Raymond James Finl Svs Advisors, Inc. 1.06M 50.99K
Increased by +4.80%
Sep 30, 24
11 Bank of America Corp 989.97K 127.04K
Increased by +12.83%
Sep 30, 25
12 BlackRock Inc 844.47K 126.27K
Increased by +14.95%
Sep 30, 25
13 Legal & General Group PLC 800.21K 86.02K
Increased by +10.75%
Dec 31, 25
14 Muzinich & Co Inc 799.50K 33.20K
Increased by +4.15%
Dec 31, 25
15 Sumitomo Mitsui Trust Group Inc 711.97K 254.83K
Increased by +35.79%
Sep 30, 25
16 Callodine Capital Management, LP 700.00K 0.00
Increased by 0.00%
Jun 30, 24
17 Envestnet Asset Management Inc 687.02K 163.95K
Increased by +23.86%
Sep 30, 24
18 Raymond James & Associates 598.42K -46.71K
Decreased by -7.81%
Sep 30, 24
19 Advisor Group Holdings, Inc. 595.48K 7.51K
Increased by +1.26%
Dec 31, 25
20 Commonwealth Equity Services Inc 546.68K 29.28K
Increased by +5.36%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VanEck BDC Income ETF 2.02M 0.00
Increased by 0.00%
Feb 28, 26
2 Invesco KBW High Dividend Yld Fincl ETF 1.56M -4.23K
Decreased by -0.27%
Feb 28, 26
3 Loomis Sayles Core Disc Alpha Trust Cl B 1.10M 1.10M
Increased by +100.00%
Jun 30, 25
4 iShares Listed Private Eq ETF USD Dist 609.55K 0.00
Increased by 0.00%
Feb 28, 26
5 Accelerate Divers Crdt Inc ETF 527.31K 118.78K
Increased by +22.53%
Feb 28, 26
6 Loomis Sayles Core 515.00K 0.00
Increased by 0.00%
Dec 31, 25
7 Loomis Sayles Core Fixed Income Trust B 515.00K 0.00
Increased by 0.00%
Dec 31, 25
8 Columbus Macro Alternative High-Yield 429.38K 38.80K
Increased by +9.04%
Sep 30, 24
9 Undrly L&G Pen PMC Multi Asset 341.47K 89.20K
Increased by +26.12%
Sep 30, 23
10 ICON Flexible Bond Institutional 336.00K 183.11K
Increased by +54.50%
Dec 31, 25
11 BankInvest Børsnoterede Alt. Akk. W 324.42K 44.41K
Increased by +13.69%
Aug 31, 25
12 Loomis Sayles Intermediate Duration FI 300.00K 0.00
Increased by 0.00%
Dec 31, 25
13 Accelerate Diversified Credit Income ETF 254.49K -15.80K
Decreased by -6.21%
Apr 30, 25
14 GraniteShares HIPS US High Income ETF 250.34K 0.00
Increased by 0.00%
Feb 27, 26
15 Nikko High Income BDC Mother Fund 211.26K 25.95K
Increased by +12.29%
Nov 20, 24
16 Undrly L&G Pen PMC Diversified 208.23K -1.25K
Decreased by -0.60%
Sep 30, 24
17 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 183.32K 16.72K
Increased by +9.12%
Dec 31, 25
18 VanEck Global Listed Priv Crdt AUD H ETF 177.70K 3.38K
Increased by +1.90%
Mar 31, 25
19 Hudson Edge Core Plus Fixed Income 172.00K 172.00K
Increased by +100.00%
Dec 31, 25
20 Nikko Active BDC Mother 161.19K -36.23K
Decreased by -22.47%
Nov 20, 24