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NMS – Real Time Price. Currency in USD
25.09
+0.04 (0.18%)
Market open: Aug 12, 2026, 10:08 AM EDT
25.24
+0.19 (0.76%)
Previous after-hours: Aug 11, 2026, 7:55 PM EDT
| Breakdown | |
|---|---|
| 2.76% | % of Shares Held by All Insider |
| 52.85% | % of Shares Held by Institutions |
| 54.35% | % of Float Held by Institutions |
| 211 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 934,321 | 2026-06-30 | 1.47% | $23.48M |
| Sanders Morris Harris LLC | 759,992 | 2026-06-30 | 1.19% | $19.10M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.25M | 2026-06-30 | 1.97% | $31.53M |
| -Militia Long/Short Equity ETF | 554,984 | 2026-05-31 | 0.87% | $13.95M |
| Putnam ETF Trust-Putnam BDC Income ETF | 358,827 | 2026-04-30 | 0.56% | $9.02M |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 109,894 | 2026-03-31 | 0.17% | $2.76M |
| -FT Confluence BDC & Specialty Finance Income ETF | 67,014 | 2026-05-31 | 0.11% | $1.68M |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 49,000 | 2026-03-31 | 0.08% | $1.23M |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 24,009 | 2026-06-30 | 0.04% | $603,346.00 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 19,069 | 2026-04-30 | 0.03% | $479,203.00 |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | 12,800 | 2026-03-31 | 0.02% | $321,663.00 |
| ProShares Trust-ProShares Global Listed Private Equity ETF | 11,364 | 2026-06-30 | 0.02% | $285,577.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 11,251 | 2026-03-31 | 0.02% | $262,373.00 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 7,167 | 2025-10-31 | 0.01% | $161,759.00 |