| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PBDC | 4.09% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Management Inc | 3.14M | 0.00 Increased by 0.00% | Dec 31, 25 |
| 2 | Apollo Management Holdings LP | 2.39M | 7.00 Increased by +0.00% | Dec 31, 25 |
| 3 | Apollo Management Holdings, L.P. | 2.36M | 5.00 Increased by +0.00% | Jun 30, 24 |
| 4 | Van Eck Associates Corporation | 2.32M | -190.08K Decreased by -8.19% | Dec 31, 25 |
| 5 | Allspring Global Investments Holdings, LLC | 1.98M | -177.75K Decreased by -8.98% | Dec 31, 24 |
| 6 | Morgan Stanley - Brokerage Accounts | 1.92M | 29.69K Increased by +1.55% | Sep 30, 25 |
| 7 | UBS Group AG | 1.70M | 33.89K Increased by +1.99% | Sep 30, 25 |
| 8 | Next Capital Management LLC | 1.48M | 142.76K Increased by +9.62% | Dec 31, 25 |
| 9 | Diameter Capital Partners LP | 1.01M | 1.01M Increased by +100.00% | Dec 31, 25 |
| 10 | Amvescap Plc. | 880.44K | 110.00K Increased by +12.49% | Sep 30, 25 |
| 11 | Franklin Resources Inc | 770.83K | -1.71K Decreased by -0.22% | Sep 30, 25 |
| 12 | Muzinich & Co Inc | 714.78K | 143.26K Increased by +20.04% | Dec 31, 25 |
| 13 | Susquehanna International Group, LLP | 684.88K | 684.88K Increased by +100.00% | Mar 31, 24 |
| 14 | Legal & General Group PLC | 651.85K | 74.03K Increased by +11.36% | Dec 31, 25 |
| 15 | CF Capital LLC | 651.33K | 401.33K Increased by +61.62% | Dec 31, 25 |
| 16 | CURA WEALTH ADVISORS, LLC | 641.92K | 24.00K Increased by +3.74% | Dec 31, 25 |
| 17 | BlackRock Inc | 611.88K | 151.50K Increased by +24.76% | Jun 30, 25 |
| 18 | Ares Management LLC | 545.53K | 0.00 Increased by 0.00% | Dec 31, 25 |
| 19 | Wells Fargo & Co | 543.12K | -41.85K Decreased by -7.70% | Sep 30, 25 |
| 20 | LPL Financial Corp | 507.42K | -31.05K Decreased by -6.12% | Sep 30, 25 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder A | 3.24M | 100.00K Increased by +3.09% | Jan 31, 26 |
| 2 | Thornburg Investment Income Builder Sep | 3.24M | 100.00K Increased by +3.09% | Jan 31, 26 |
| 3 | VanEck BDC Income ETF | 1.76M | 0.00 Increased by 0.00% | Feb 28, 26 |
| 4 | Allspring Special Small Cap Value A | 1.13M | -492.40K Decreased by -43.64% | Feb 28, 25 |
| 5 | Invesco KBW High Dividend Yld Fincl ETF | 1.01M | -2.72K Decreased by -0.27% | Feb 28, 26 |
| 6 | Putnam BDC Income ETF | 446.55K | -2.63K Decreased by -0.59% | Feb 28, 26 |
| 7 | Accelerate Divers Crdt Inc ETF | 352.97K | 79.45K Increased by +22.51% | Feb 28, 26 |
| 8 | TrueShares Active Yield ETF | 339.55K | 330.74K Increased by +97.40% | May 30, 25 |
| 9 | BankInvest Børsnoterede Alt. Akk. W | 278.62K | 30.24K Increased by +10.85% | Aug 31, 25 |
| 10 | Dynamic Alternative Yield Series IP | 230.00K | 230.00K Increased by +100.00% | Mar 31, 25 |
| 11 | Undrly L&G Pen PMC Multi Asset | 201.98K | -27.90K Decreased by -13.81% | Sep 30, 23 |
| 12 | iShares Listed Private Eq ETF USD Dist | 183.59K | 0.00 Increased by 0.00% | Feb 28, 26 |
| 13 | Accelerate Diversified Credit Income ETF | 180.96K | -5.68K Decreased by -3.14% | Apr 30, 25 |
| 14 | Undrly L&G Pen PMC Diversified | 177.05K | 177.05K Increased by +100.00% | Nov 30, 24 |
| 15 | Undrly L&G Diversified Life | 176.97K | -75.00 Decreased by -0.04% | Dec 31, 24 |
| 16 | GraniteShares HIPS US High Income ETF | 171.54K | 2.37K Increased by +1.38% | Nov 29, 24 |
| 17 | DNB Fund - Private Equity Retail B | 164.11K | 0.00 Increased by 0.00% | Jul 31, 25 |
| 18 | DNB Fund Listed Private Equity A EURDist | 153.36K | 95.76K Increased by +62.44% | Jan 31, 26 |
| 19 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 149.34K | 14.54K Increased by +9.74% | Dec 31, 25 |
| 20 | Länsförsäkringar Multistrategi | 145.58K | 22.44K Increased by +15.41% | Feb 28, 26 |