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NMS – Real Time Price. Currency in USD
11.11
-0.06 (-0.54%)
Market open: Aug 12, 2026, 1:15 PM EDT
11.17
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.35% | % of Shares Held by All Insider |
| 39.14% | % of Shares Held by Institutions |
| 39.28% | % of Float Held by Institutions |
| 177 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Choreo, LLC | 1.36M | 2026-06-30 | 1.96% | $15.00M |
| Russell Investments Group, Ltd. | 870,513 | 2026-06-30 | 1.25% | $9.59M |
| Muzinich & Co., Inc. | 741,278 | 2026-06-30 | 1.07% | $8.17M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.40M | 2026-06-30 | 2.02% | $15.46M |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1.18M | 2026-06-30 | 1.70% | $13.06M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 300,000 | 2026-03-31 | 0.43% | $3.31M |
| ADVISORS' INNER CIRCLE FUND-LSV Small Cap Value Fund | 95,900 | 2026-04-30 | 0.14% | $1.06M |
| -TrueShares Active Yield ETF | 73,729 | 2025-12-31 | 0.11% | $805,120.00 |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 53,019 | 2025-12-31 | 0.08% | $573,135.00 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double | 51,797 | 2025-12-31 | 0.07% | $559,925.00 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 47,301 | 2026-04-30 | 0.07% | $521,257.00 |
| AIM Investment Securities Fd.s -INVESCO High Yield Fd. | 45,000 | 2026-05-31 | 0.06% | $495,900.00 |
| -AOG Institutional Fund | 34,483 | 2025-12-31 | 0.05% | $377,244.00 |
| -RiverNorth Active Income ETF | 32,883 | 2026-03-31 | 0.05% | $362,370.00 |
| RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund | 17,446 | 2025-06-30 | 0.03% | $192,254.00 |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 7,087 | 2026-03-31 | 0.01% | $78,098.00 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 73 | 2026-04-30 | 0.00% | $804.00 |