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Institutional Holdings
NCDLOwnership Summary
Institutions Holding
5
Total Shares Held
1,170,374
Total Value Held
$14,536,045
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,170,374 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
0
0 shares
Sold Out Positions
2
541,517 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 958,826 | $11,908,619 | ▲ +383,988 | 0.52% | 2026-06-30 |
| GraniteShares Advisors LLC | 201,777 | $2,506,070 | ▲ +26,400 | 1.61% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,771 | $121,356 | ▲ +8,171 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 |