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NMS – Real Time Price. Currency in USD
9.91
+0.11 (1.12%)
At close: Jun 26, 2026, 4:00 PM EDT
9.91
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:47 PM EDT
| Breakdown | |
|---|---|
| 0.91% | % of Shares Held by All Insider |
| 40.75% | % of Shares Held by Institutions |
| 41.12% | % of Float Held by Institutions |
| 204 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Thornburg Investment Management Inc. | 3.24M | 2026-03-31 | 3.93% | $32.02M |
| Apollo Management Holdings, L.P. | 2.35M | 2026-03-31 | 2.85% | $23.23M |
| Soros Fund Management LLC | 1.94M | 2026-03-31 | 2.36% | $19.23M |
| Next Capital Management, LLC | 1.87M | 2026-03-31 | 2.27% | $18.51M |
| UBS Group AG | 1.82M | 2026-03-31 | 2.21% | $17.98M |
| Van Eck Associates Corporation | 1.81M | 2026-03-31 | 2.20% | $17.91M |
| Morgan Stanley | 1.61M | 2026-03-31 | 1.96% | $15.97M |
| Invesco Ltd. | 1.29M | 2026-03-31 | 1.57% | $12.80M |
| Russell Investments Group, Ltd. | 783,193 | 2026-03-31 | 0.95% | $7.75M |
| Legal & General Group PLC | 725,413 | 2026-03-31 | 0.88% | $7.17M |
| Muzinich & Co., Inc. | 716,498 | 2026-03-31 | 0.87% | $8.39M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund | 3.24M | 2026-03-31 | 3.93% | $32.02M |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.57M | 2026-05-31 | 1.90% | $15.51M |
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 1.31M | 2026-05-31 | 1.59% | $12.92M |
| Putnam ETF Trust-Putnam BDC Income ETF | 408,034 | 2026-01-31 | 0.50% | $4.04M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 100,000 | 2025-12-31 | 0.12% | $1.02M |
| -FT Confluence BDC & Specialty Finance Income ETF | 94,952 | 2026-02-28 | 0.12% | $939,075.00 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 46,867 | 2026-04-30 | 0.06% | $463,514.00 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 42,000 | 2026-03-31 | 0.05% | $415,380.00 |
| -TrueShares Active Yield ETF | 24,108 | 2025-12-31 | 0.03% | $261,089.00 |
| ProShares Trust-ProShares Global Listed Private Equity ETF | 17,245 | 2026-05-31 | 0.02% | $170,553.00 |
| SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT SMALL CAP FUND | 12,600 | 2026-04-30 | 0.02% | $124,614.00 |
| EA Series Trust-WHITEWOLF Publicly Listed Private Equity ETF | 9,180 | 2026-01-31 | 0.01% | $90,790.00 |