NMS – Real Time Price. Currency in USD
10.94
-0.20 (-1.80%)
At close: Mar 27, 2026, 4:00 PM EDT
11.00
+0.06 (0.55%)
After-hours: Mar 27, 2026, 5:43 PM EDT
| Breakdown | |
|---|---|
| 0.30% | % of Shares Held by All Insider |
| 49.79% | % of Shares Held by Institutions |
| 49.94% | % of Float Held by Institutions |
| 234 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Private Management Group, Inc. | 3.26M | 2025-12-31 | 3.70% | $35.66M |
| Morgan Stanley | 2.96M | 2025-12-31 | 3.36% | $32.38M |
| Bruni J V & Co /CO | 2.50M | 2025-12-31 | 2.83% | $27.30M |
| Van Eck Associates Corporation | 2.15M | 2025-12-31 | 2.44% | $23.56M |
| Generali Asset Management Spa Sgr | 2.09M | 2025-12-31 | 2.37% | $22.84M |
| Ares Management LLC | 1.93M | 2025-12-31 | 2.19% | $21.15M |
| Oaktree Capital Management LP | 1.85M | 2025-12-31 | 2.10% | $20.27M |
| Claret Asset Management Corp | 1.66M | 2025-12-31 | 1.89% | $18.17M |
| UBS Group AG | 1.33M | 2025-12-31 | 1.51% | $14.59M |
| RiverNorth Capital Management, LLC | 1.27M | 2025-12-31 | 1.44% | $13.87M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.72M | 2026-01-31 | 1.96% | $18.86M |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 291,476 | 2025-12-31 | 0.33% | $3.19M |
| SCM Trust-ICON FLEXIBLE BOND FUND | 215,000 | 2025-12-31 | 0.24% | $2.35M |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 201,490 | 2025-09-30 | 0.23% | $2.28M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 200,000 | 2025-12-31 | 0.23% | $2.19M |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 78,044 | 2025-10-31 | 0.09% | $853,801.00 |
| -TrueShares Active Yield ETF | 68,543 | 2025-12-31 | 0.08% | $749,860.00 |
| -FT Confluence BDC & Specialty Finance Income ETF | 62,738 | 2025-11-30 | 0.07% | $686,353.00 |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 59,597 | 2026-01-31 | 0.07% | $651,991.00 |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 53,000 | 2025-12-31 | 0.06% | $579,819.00 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double | 50,087 | 2025-12-31 | 0.06% | $547,951.00 |