11 ETFs with BCSF 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 | 0.16 | 2.47 | 4.22 | Long | Jan 2024 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 34.92 | 0.03 | 0.51 | 1.62 | Long | Jan 2024 |
VanEck ETF Trust | VanEck BDC Income ETF BIZD |
26 | 1,029.47 | 0.85 | 12.91 | 1.40 | Long | Jan 2024 |
First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
29 | 68.73 | 0.05 | 0.79 | 1.31 | Long | Feb 2024 |
Cambria ETF Trust | Cambria Micro and Small Cap Shareholder Yield ETF MYLD |
101 | 13.91 | 0.01 | 0.14 | 0.98 | Long | Jan 2024 |
LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
416 | 34.29 | 0.00 | 0.07 | 0.21 | Long | Sep 2023 |
Virtus Investment Trust | Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
185 | 93.20 | 0.01 | 0.18 | 0.20 | Long | Sep 2023 |
Virtus Alternative Solutions Trust | Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
670 | 233.67 | 0.01 | 0.11 | 0.05 | Long | Sep 2023 |
Natixis Funds Trust II | AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 | 238.71 | 0.01 | 0.08 | 0.04 | Long | Mar 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 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |