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 |
Simplify Exchange Traded Funds | Simplify Opportunistic Income ETF CRDT |
89 | 67.11 | 0.05 | 1.34 | 2.05 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 34.92 | 0.02 | 0.43 | 1.36 | Long | Jan 2024 |
Putnam ETF Trust | Putnam BDC Income ETF |
21 | 58.62 | 0.03 | 0.70 | 1.20 | Long | Jan 2024 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.01 | 0.18 | 0.15 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.07 | 0.00 | Long | Dec 2023 |