7 ETFs with FDUS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GraniteShares ETF Trust | GraniteShares HIPS US High Income ETF |
40 | 59.50 | 0.07 | 1.48 | 2.48 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 29.19 | 0.02 | 0.39 | 1.45 | Long | Oct 2023 |
Putnam ETF Trust | Putnam BDC Income ETF |
21 | 58.62 | 0.04 | 0.79 | 1.35 | Long | Jan 2024 |
VanEck ETF Trust | VanEck BDC Income ETF BIZD |
26 | 1,029.47 | 0.57 | 11.08 | 1.21 | Long | Jan 2024 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.00 | 0.06 | 0.05 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.01 | 0.11 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |