6 ETFs with SAR holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SCM Trust | SHELTON BDC INCOME FUND LOANX, LOAIX |
19 | 3.89 | 0.01 | 0.18 | 4.66 | Long | Sep 2021 |
| Putnam ETF Trust | Putnam BDC Income ETF |
21 | 47.28 | 0.03 | 0.84 | 3.11 | Long | Jan 2023 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
60 | 25.31 | 0.01 | 0.26 | 1.26 | Long | Jan 2023 |
| USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,072 | 692.90 | 0.00 | 0.03 | 0.00 | Long | Dec 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,420 | 8,662.86 | 0.00 | 0.02 | 0.00 | Long | Dec 2022 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,534 | 10,858.69 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |