Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | Sep 30, 2025 | 3.0M | 55.8M | 1.7% |
| Putnam ETF Trust-Putnam BDC Income ETF | Jul 31, 2025 | 878.6K | 16.4M | 0.5% |
| -FT Confluence BDC & Specialty Finance Income ETF | Aug 31, 2025 | 241.5K | 4.5M | 0.1% |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | Aug 31, 2025 | 95.4K | 1.8M | 0.1% |
| Northern Funds-SMALL CAP VALUE FUND | Sep 30, 2025 | 68.1K | 1.3M | 0.0% |
| Tidal ETF Trust-Sound Enhanced Fixed Income ETF | Aug 31, 2025 | 80.6K | 1.5M | 0.0% |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | Jul 31, 2025 | 47.4K | 885.7K | 0.0% |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | Sep 30, 2025 | 43.9K | 820.1K | 0.0% |
| LoCorr Investment Trust-LoCorr Spectrum Income Fund | Sep 30, 2025 | 34.8K | 650.1K | 0.0% |
| ProShares Trust-ProShares Global Listed Private Equity ETF | Oct 31, 2025 | 34.6K | 646.4K | 0.0% |
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