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NYQ – Real Time Price. Currency in USD
12.27
+0.23 (1.91%)
At close: Jun 26, 2026, 4:00 PM EDT
12.27
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
| Breakdown | |
|---|---|
| 0.70% | % of Shares Held by All Insider |
| 55.12% | % of Shares Held by Institutions |
| 55.51% | % of Float Held by Institutions |
| 155 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Bain Capital Credit, LP | 11.82M | 2026-03-31 | 18.23% | $145.06M |
| Bank of America Corporation | 2.74M | 2026-03-31 | 4.22% | $33.59M |
| Cresset Asset Management, LLC | 2.07M | 2026-03-31 | 3.20% | $25.43M |
| Two Sigma Investments, LP | 1.51M | 2026-03-31 | 2.34% | $18.59M |
| UBS Group AG | 1.40M | 2026-03-31 | 2.17% | $17.23M |
| Dimension Capital Management, LLC | 1.22M | 2026-03-31 | 1.89% | $15.02M |
| Panoramic Investment Advisors, LLC | 1.16M | 2026-03-31 | 1.79% | $15.70M |
| Melia Wealth LLC | 1.16M | 2026-03-31 | 1.79% | $14.27M |
| Morgan Stanley | 1.15M | 2026-03-31 | 1.77% | $14.06M |
| Van Eck Associates Corporation | 1.12M | 2026-03-31 | 1.73% | $13.80M |
| Muzinich & Co., Inc. | 801,257 | 2026-03-31 | 1.24% | $9.83M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 827,524 | 2026-05-31 | 1.28% | $10.15M |
| Putnam ETF Trust-Putnam BDC Income ETF | 667,395 | 2026-04-30 | 1.03% | $8.19M |
| -FT Confluence BDC & Specialty Finance Income ETF | 67,816 | 2026-02-28 | 0.10% | $832,102.00 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 36,069 | 2026-04-30 | 0.06% | $442,566.00 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 25,095 | 2026-03-31 | 0.04% | $307,915.00 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 7,385 | 2026-01-31 | 0.01% | $90,613.00 |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | 2,600 | 2026-03-31 | 0.00% | $31,902.00 |