7 ETFs with CCAP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Putnam ETF Trust | Putnam BDC Income ETF |
21 | 58.62 | 0.13 | 2.18 | 3.71 | Long | Jan 2024 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 29.19 | 0.03 | 0.49 | 1.83 | Long | Oct 2023 |
First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
28 | 66.54 | 0.04 | 0.71 | 1.26 | Long | Nov 2023 |
High Income Securities Fund | High Income Securities Fund |
109 | 128.64 | 0.06 | 0.92 | 0.72 | Long | Nov 2023 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.01 | 0.18 | 0.16 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.01 | 0.21 | 0.00 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.04 | 0.00 | Long | Dec 2023 |