6 ETFs with MRCC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Opportunities Trust | Kingsbarn Dividend Opportunity ETF DVDN |
16 | 0.58 | 0.00 | 0.03 | 4.57 | Long | Jan 2024 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 29.19 | 0.04 | 0.25 | 0.95 | Long | Oct 2023 |
JNL Series Trust | JNL/Morningstar PitchBook Listed Private Equity Index Fund |
53 | 10.10 | 0.01 | 0.04 | 0.42 | Long | Sep 2023 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.01 | 0.05 | 0.05 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |