6 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 | 34.92 | 0.03 | 0.53 | 1.70 | Long | Jan 2024 |
First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
29 | 68.73 | 0.04 | 0.71 | 1.19 | Long | Feb 2024 |
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 |
3,211 | 15,922.42 | 0.01 | 0.22 | 0.00 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.04 | 0.00 | Long | Dec 2023 |