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NMS – Real Time Price. Currency in USD
9.63
-0.13 (-1.33%)
Market open: Aug 12, 2026, 11:17 AM EDT
9.54
-0.22 (-2.25%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 0.91% | % of Shares Held by All Insider |
| 41.03% | % of Shares Held by Institutions |
| 41.41% | % of Float Held by Institutions |
| 202 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Next Capital Management, LLC | 1.90M | 2026-06-30 | 2.31% | $18.35M |
| Russell Investments Group, Ltd. | 1.14M | 2026-06-30 | 1.39% | $11.03M |
| Muzinich & Co., Inc. | 744,421 | 2026-06-30 | 0.90% | $7.19M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund | 3.24M | 2026-03-31 | 3.93% | $31.28M |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.66M | 2026-06-30 | 2.02% | $16.07M |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1.05M | 2026-06-30 | 1.28% | $10.17M |
| Putnam ETF Trust-Putnam BDC Income ETF | 417,288 | 2026-04-30 | 0.51% | $4.03M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 100,000 | 2025-12-31 | 0.12% | $1.02M |
| -FT Confluence BDC & Specialty Finance Income ETF | 97,370 | 2026-05-31 | 0.12% | $940,594.00 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 46,867 | 2026-04-30 | 0.06% | $452,735.00 |
| Saba Capital Income & Opportunities Fund | 42,946 | 2026-04-30 | 0.05% | $414,858.00 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 42,000 | 2026-03-31 | 0.05% | $405,719.00 |
| -TrueShares Active Yield ETF | 24,108 | 2025-12-31 | 0.03% | $261,089.00 |
| Saba Capital Income & Opportunities Fund II | 18,526 | 2026-04-30 | 0.02% | $178,961.00 |
| ProShares Trust-ProShares Global Listed Private Equity ETF | 17,245 | 2026-06-30 | 0.02% | $166,586.00 |
| SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT SMALL CAP FUND | 12,600 | 2026-04-30 | 0.02% | $126,126.00 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 9,180 | 2026-01-31 | 0.01% | $91,891.00 |