ISHARES TR's ticker is IBDC and the CUSIP is 46432FBC0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $217,000 | -2.3% | 8,364 | -2.3% | 0.04% | -12.5% |
| Q3 2018 | $222,000 | -2.2% | 8,564 | -2.6% | 0.05% | -17.2% |
| Q2 2018 | $227,000 | -9.2% | 8,792 | -8.9% | 0.06% | -13.4% |
| Q1 2018 | $250,000 | -0.4% | 9,656 | 0.0% | 0.07% | +1.5% |
| Q4 2017 | $251,000 | -7.0% | 9,656 | -6.0% | 0.07% | -42.6% |
| Q3 2017 | $270,000 | +8900.0% | 10,272 | 0.0% | 0.12% | +11400.0% |
| Q2 2017 | $3,000 | -98.9% | 10,272 | 0.0% | 0.00% | -99.4% |
| Q1 2017 | $269,000 | +0.7% | 10,272 | 0.0% | 0.18% | -11.4% |
| Q4 2016 | $267,000 | – | 10,272 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 331,482 | $8,652,000 | 2.98% |
| Hugh Johnson Advisors LLC | 65,283 | $1,704,000 | 0.59% |
| RITHOLTZ WEALTH MANAGEMENT | 18,345 | $479,000 | 0.24% |
| IHT Wealth Management, LLC | 10,272 | $267,000 | 0.20% |
| Mariner, LLC | 40,861 | $1,066,000 | 0.05% |
| Guidant Wealth Advisors | 1,936 | $51,000 | 0.03% |
| First Allied Advisory Services, Inc. | 19,760 | $516,000 | 0.03% |
| BOSTON ADVISORS LLC | 28,108 | $734,000 | 0.02% |
| Virtu KCG Holdings LLC | 26,546 | $693,000 | 0.02% |
| JANE STREET GROUP, LLC | 125,393 | $3,273,000 | 0.01% |