Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBDC 8.40%
2 BDCX 4.71%
3 BDCZ 4.71%
4 BDCY 4.61%
5 BDCS 4.22%
6 PBDC 4.22%
7 PEX 3.16%
8 HYIN 3.02%
9 SDEF 2.82%
10 FXED 2.40%
11 LBO 1.96%
12 BIZD 1.74%
13 VPC 1.29%
14 ERNZ 0.93%
15 SMHB 0.62%
16 PSP 0.23%
17 SCHJ 0.02%
18 VCSH 0.02%
19 BND 0.01%
20 BSV 0.01%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Sixth Street Partners Management Company, L.P. 2.71M 0.00
Increased by 0.00%
Dec 31, 25
2 Sound Income Strategies 2.51M 108.71K
Increased by +4.33%
Dec 31, 25
3 Progeny 3, Inc. 2.48M 0.00
Increased by 0.00%
Dec 31, 25
4 Burgundy Asset Management Ltd 2.36M -16.88K
Decreased by -0.71%
Sep 30, 25
5 Van Eck Associates Corporation 2.34M -187.14K
Decreased by -7.99%
Dec 31, 25
6 STRS OHIO 2.15M 49.99K
Increased by +2.32%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.00M 131.33K
Increased by +6.55%
Sep 30, 25
8 JPMorgan Chase & Co 1.99M 1.04M
Increased by +52.56%
Sep 30, 25
9 Allen Investment Management LLC 1.56M 1.58K
Increased by +0.10%
Dec 31, 25
10 Ares Management LLC 1.35M -40.00K
Decreased by -2.95%
Dec 31, 25
11 UBS Group AG 1.32M 130.59K
Increased by +9.92%
Sep 30, 25
12 Wells Fargo & Co 1.22M -16.09K
Decreased by -1.31%
Sep 30, 25
13 Callodine Capital Management, LP 1.10M 230.56K
Increased by +20.92%
Dec 31, 25
14 Muzinich & Co Inc 992.90K 245.94K
Increased by +24.77%
Dec 31, 25
15 Partners Group Holding AG Junk 843.20K 408.42K
Increased by +48.44%
Dec 31, 23
16 Cliffwater LLC 821.25K -151.60K
Decreased by -18.46%
Dec 31, 23
17 BlackRock Inc 811.43K 115.42K
Increased by +14.22%
Sep 30, 25
18 LSV Asset Management 791.21K -181.50K
Decreased by -22.94%
Dec 31, 25
19 1832 Asset Management L.P 775.00K -504.00K
Decreased by -65.03%
Sep 30, 24
20 Advisors Capital Management, LLC 767.49K 20.76K
Increased by +2.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 Sound Income Strategies Core Plus SMA 2.00M 99.60K
Increased by +4.99%
Dec 31, 25
2 VanEck BDC Income ETF 1.78M 0.00
Increased by 0.00%
Feb 28, 26
3 Columbus Macro Alternative High-Yield 548.48K 35.94K
Increased by +6.55%
Dec 31, 25
4 Putnam BDC Income ETF 529.59K -3.12K
Decreased by -0.59%
Feb 28, 26
5 iShares Listed Private Eq ETF USD Dist 499.77K 0.00
Increased by 0.00%
Feb 28, 26
6 Dynamic Alternative Yield Series IP 495.35K 495.35K
Increased by +100.00%
May 31, 25
7 Advisors Capital Income w/Growth 413.87K 16.91K
Increased by +4.09%
Dec 31, 25
8 Sound Income Strategies Income Plus SMA 379.47K 18.92K
Increased by +4.99%
Dec 31, 25
9 Burgundy Smaller Companies 318.53K -8.66K
Decreased by -2.72%
Dec 31, 25
10 Burgundy US Small Cap Value Composite 318.53K -8.66K
Decreased by -2.72%
Dec 31, 25
11 Baillie Gifford Diversified Gr B2 Acc 278.89K 48.10K
Increased by +17.25%
Mar 31, 25
12 Undrly L&G Pen PMC Multi Asset 269.37K 23.91K
Increased by +8.88%
Sep 30, 23
13 Partners Group Listed Priv Eq EUR I Acc 246.47K 0.00
Increased by 0.00%
Aug 31, 23
14 Neuberger Berman Capital Group EI (PAM) 237.13K -2.71K
Decreased by -1.14%
Dec 31, 25
15 JH Financial Opportunities 228.21K 0.00
Increased by 0.00%
Jan 31, 26
16 John Hancock Financial Opportunities Fund 228.21K 0.00
Increased by 0.00%
Mar 31, 25
17 TrueShares Active Yield ETF 208.51K 192.92K
Increased by +92.52%
May 30, 25
18 Nikko High Income BDC Mother Fund 204.94K 54.62K
Increased by +26.65%
Nov 20, 24
19 ONE1797 - Listed Participations C Cap 190.00K -45.00K
Decreased by -23.68%
Feb 28, 26
20 Burgundy US Small / Mid Cap Composite 185.91K -4.01K
Decreased by -2.16%
Dec 31, 25