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NYQ – Real Time Price. Currency in USD
10.51
+0.26 (2.54%)
At close: Jun 26, 2026, 4:00 PM EDT
10.50
-0.01 (-0.10%)
After-hours: Jun 26, 2026, 7:55 PM EDT
| Breakdown | |
|---|---|
| 0.05% | % of Shares Held by All Insider |
| 39.80% | % of Shares Held by Institutions |
| 39.82% | % of Float Held by Institutions |
| 192 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 43.62M | 2026-03-31 | 9.43% | $458.49M |
| Mubadala Investment Co PJSC | 29.13M | 2026-03-31 | 6.30% | $306.16M |
| California State Teachers Retirement System | 20.22M | 2026-03-31 | 4.37% | $212.54M |
| Orange County Employees Retirement System | 14.16M | 2026-03-31 | 3.06% | $148.78M |
| Cresset Asset Management, LLC | 8.18M | 2026-03-31 | 1.77% | $85.92M |
| State of New Jersey Common Pension Fund E | 6.27M | 2026-03-31 | 1.36% | $65.90M |
| Cliffwater, LLC | 5.91M | 2026-03-31 | 1.28% | $62.10M |
| Capricorn Investment Group LLC | 5.65M | 2026-03-31 | 1.22% | $59.37M |
| UBS Group AG | 4.27M | 2026-03-31 | 0.92% | $44.89M |
| Van Eck Associates Corporation | 3.27M | 2026-03-31 | 0.71% | $34.38M |
| Caz Investments LP | 3.08M | 2026-03-31 | 0.67% | $33.84M |
| Franklin Resources, Inc. | 2.41M | 2026-03-31 | 0.52% | $26.94M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 3.80M | 2026-05-31 | 0.82% | $39.93M |
| Putnam ETF Trust-Putnam BDC Income ETF | 2.61M | 2026-04-30 | 0.57% | $27.48M |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 650,000 | 2026-03-31 | 0.14% | $6.83M |
| First TRT Exch-Trd AlphaDEX Fd.-First TRT Mid Cap Core AlphaDEX Fd. | 367,159 | 2026-05-31 | 0.08% | $3.86M |
| Special Opportunities Fund, Inc. | 351,389 | 2026-03-31 | 0.08% | $3.69M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 347,127 | 2026-03-31 | 0.08% | $3.65M |
| High Income Securities Fund | 254,925 | 2026-02-28 | 0.06% | $2.68M |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 218,894 | 2026-05-31 | 0.05% | $2.30M |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 135,319 | 2026-04-30 | 0.03% | $1.42M |
| First TRT Exch-Trd AlphaDEX Fd.-First TRT Mid Cap Value AlphaDEX Fd. | 123,001 | 2026-05-31 | 0.03% | $1.29M |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double | 80,000 | 2025-12-31 | 0.02% | $887,600.00 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 49,170 | 2025-12-31 | 0.01% | $545,541.00 |
| -RiverNorth Active Income ETF | 45,000 | 2025-12-31 | 0.01% | $499,500.00 |