| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BDC Share Count |
|---|
| Whittier Trust Co. |
45 |
343 |
+298 |
+662.22% |
| Signaturefd LLC |
227 |
442 |
+215 |
+94.71% |
| GAMMA Investing LLC |
18 |
35 |
+17 |
+94.44% |
| Hennessy Advisors Inc. |
37,000 |
53,200 |
+16,200 |
+43.78% |
| Lindbrook Capital LLC |
79 |
103 |
+24 |
+30.38% |
| Seizert Capital Partners LLC |
38,539 |
49,252 |
+10,713 |
+27.80% |
| Hennion & Walsh Asset Management Inc. |
23,736 |
29,042 |
+5,306 |
+22.35% |
| Parkside Financial Bank & Trust |
545 |
655 |
+110 |
+20.18% |
| Retirement Systems of Alabama |
211,204 |
244,364 |
+33,160 |
+15.70% |
| Moody National Bank Trust Division |
13,580 |
15,521 |
+1,941 |
+14.29% |
| AlphaQ Advisors LLC |
2,975 |
3,382 |
+407 |
+13.68% |
| Mirae Asset Global Investments Co. Ltd. |
94,674 |
105,684 |
+11,010 |
+11.63% |
| Raymond James & Associates |
7,189 |
7,926 |
+737 |
+10.25% |
| Natixis Advisors L.P. |
30,884 |
33,965 |
+3,081 |
+9.98% |
| Twelve Points Wealth Management LLC |
18,145 |
19,896 |
+1,751 |
+9.65% |
| BNP Paribas Arbitrage SA |
26,785 |
29,292 |
+2,507 |
+9.36% |
| Massmutual Trust Co. FSB ADV |
40 |
43 |
+3 |
+7.50% |
| CWM LLC |
233 |
243 |
+10 |
+4.29% |
| NBC Securities Inc. |
7,198 |
7,506 |
+308 |
+4.28% |
| Fifth Third Bancorp |
153 |
159 |
+6 |
+3.92% |
| Louisiana State Employees Retirement System |
11,700 |
12,000 |
+300 |
+2.56% |
| Allspring Global Investments Holdings LLC |
1,353,474 |
1,383,742 |
+30,268 |
+2.24% |
| Principal Financial Group Inc. |
168,098 |
171,484 |
+3,386 |
+2.01% |
| State of Michigan Retirement System |
9,998 |
10,198 |
+200 |
+2.00% |
| Nisa Investment Advisors LLC |
19,277 |
19,336 |
+59 |
+0.31% |
| 13F Filers Reporting New Positions In BDC |
|---|
| UMB Bank N A MO |
0 |
14 |
+14 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
2,260 |
+2,260 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
747 |
+747 |
+100% |
| Wealth Enhancement Advisory Services LLC |
0 |
2,171 |
+2,171 |
+100% |
| Rise Advisors LLC |
0 |
346 |
+346 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
8,791 |
8,791 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
101 |
101 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
18 |
18 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
2 |
2 |
UNCH |
0.00% |
| Silicon Valley Capital Partners |
132 |
132 |
UNCH |
0.00% |
| Larson Financial Group LLC |
100 |
100 |
UNCH |
0.00% |
| Versant Capital Management Inc |
2 |
2 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
3 |
3 |
UNCH |
0.00% |
| Costello Asset Management INC |
1,000 |
1,000 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
107 |
107 |
UNCH |
0.00% |
| Marion Wealth Management |
4,000 |
4,000 |
UNCH |
0.00% |
| Quent Capital LLC |
122 |
122 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
11 |
11 |
UNCH |
0.00% |
| 13F Filers Decreasing BDC Share Count |
|---|
| SYSTM Wealth Solutions LLC |
2,948 |
83 |
-2,865 |
-97.18% |
| DekaBank Deutsche Girozentrale |
17,743 |
688 |
-17,055 |
-96.12% |
| Assenagon Asset Management S.A. |
104,438 |
23,861 |
-80,577 |
-77.15% |
| Atlas Capital Advisors LLC |
4,754 |
1,512 |
-3,242 |
-68.20% |
| Proequities Inc. |
60 |
23 |
-37 |
-61.67% |
| Ritholtz Wealth Management |
9,767 |
5,646 |
-4,121 |
-42.19% |
| First Hawaiian Bank |
14,095 |
8,915 |
-5,180 |
-36.75% |
| Nilsine Partners LLC |
49,384 |
31,787 |
-17,597 |
-35.63% |
| Ronald Blue Trust Inc. |
1,079 |
718 |
-361 |
-33.46% |
| South Dakota Investment Council |
64,634 |
43,634 |
-21,000 |
-32.49% |
| JFS Wealth Advisors LLC |
40 |
32 |
-8 |
-20.00% |
| Amalgamated Bank |
25,746 |
21,889 |
-3,857 |
-14.98% |
| Trust Co. of Oklahoma |
5,518 |
4,716 |
-802 |
-14.53% |
| Huntington National Bank |
138 |
119 |
-19 |
-13.77% |
| State of New Jersey Common Pension Fund D |
37,671 |
32,671 |
-5,000 |
-13.27% |
| Denali Advisors LLC |
55 |
48 |
-7 |
-12.73% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,323 |
9,017 |
-1,306 |
-12.65% |
| Oregon Public Employees Retirement Fund |
11,777 |
10,308 |
-1,469 |
-12.47% |
| Verdence Capital Advisors LLC |
3,769 |
3,474 |
-295 |
-7.83% |
| SJS Investment Consulting Inc. |
14 |
13 |
-1 |
-7.14% |
| Pzena Investment Management LLC |
914,924 |
854,556 |
-60,368 |
-6.60% |
| Wedge Capital Management L L P NC |
62,936 |
59,090 |
-3,846 |
-6.11% |
| Allworth Financial LP |
284 |
267 |
-17 |
-5.99% |
| Ceredex Value Advisors LLC |
186,600 |
176,496 |
-10,104 |
-5.41% |
| Hexagon Capital Partners LLC |
143 |
136 |
-7 |
-4.90% |
| Leeward Investments LLC MA |
72,214 |
69,255 |
-2,959 |
-4.10% |
| Mutual of America Capital Management LLC |
25,796 |
24,835 |
-961 |
-3.73% |
| California Public Employees Retirement System |
67,922 |
65,891 |
-2,031 |
-2.99% |
| Securian Asset Management Inc |
3,482 |
3,382 |
-100 |
-2.87% |
| Bank of New York Mellon Corp |
844,487 |
821,157 |
-23,330 |
-2.76% |
| Yousif Capital Management LLC |
19,375 |
18,893 |
-482 |
-2.49% |
| New York State Teachers Retirement System |
66,569 |
64,924 |
-1,645 |
-2.47% |
| Oak Family Advisors LLC |
26,972 |
26,627 |
-345 |
-1.28% |
| Victory Capital Management Inc. |
648,951 |
645,497 |
-3,454 |
-0.53% |
| State of Alaska Department of Revenue |
34,612 |
34,527 |
-85 |
-0.25% |
| Foster & Motley Inc. |
29,761 |
29,693 |
-68 |
-0.23% |
| 13F Filers Exiting BDC |
|---|
| BI Asset Management Fondsmaeglerselskab A S |
40,520 |
0 |
-40,520 |
-100.00% |
| Shilanski & Associates Inc. |
13,353 |
0 |
-13,353 |
-100.00% |
| Glassman Wealth Services |
54 |
0 |
-54 |
-100.00% |
| Affinity Investment Advisors LLC |
5,355 |
0 |
-5,355 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
36 |
0 |
-36 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
2,720 |
0 |
-2,720 |
-100.00% |
| AdvisorNet Financial Inc |
13 |
0 |
-13 |
-100.00% |
| GSA Capital Partners LLP |
3,056 |
0 |
-3,056 |
-100.00% |
| Jennison Associates LLC |
17,127 |
0 |
-17,127 |
-100.00% |
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