Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | Feb 28, 2026 | 1.4M | 21.4M | 1.7% |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | Jan 31, 2026 | 1.0M | 15.1M | 1.2% |
| Putnam ETF Trust-Putnam BDC Income ETF | Jan 31, 2026 | 658.1K | 9.9M | 0.8% |
| FINANCIAL INVESTORS TRUST-Emerald Growth Fund | Jan 31, 2026 | 338.8K | 5.1M | 0.4% |
| T. Rowe Price Financial Services Fund, Inc. | Dec 31, 2025 | 337.6K | 5.1M | 0.4% |
| Principal Funds, Inc-SmallCap Growth Fund I | Jan 31, 2026 | 179.5K | 2.7M | 0.2% |
| T. ROWE PRICE QUANTITATIVE Mgmt Fd.S, INC.-T. Rowe Price Integrated U. | Dec 31, 2025 | 142.2K | 2.1M | 0.2% |
| -Eagle Point Enhanced Income Trust | Dec 31, 2025 | 74.9K | 1.1M | 0.1% |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | Dec 31, 2025 | 70.3K | 1.1M | 0.1% |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | Jan 31, 2026 | 54.5K | 817.0K | 0.1% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.