Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
376
3 +1 +50% 8.3%
377
3 +1 +50% 0.19%
378
3 +1 +50% 20.7%
BBDC icon
379
Barings BDC
BBDC
$900M
3 +1 +50% 6.32%
380
3 +1 +50% 2.87%
381
3 +1 +50% 22.4%
382
3 +1 +50% 29.2%
383
3 +1 +50% 26.7%
384
3 +1 +50% 20.5%
385
3 +1 +50% 9.54%
SPB icon
386
Spectrum Brands
SPB
$1.79B
3 +1 +50% 30.5%
387
3 +1 +50% 3.1%
388
3 +1 +50% 4.4%
389
3 +1 +50% 1.22%
390
10 +3 +43% 0.04%
391
10 +3 +43% 12.1%
392
10 +3 +43% 50.7%
393
7 +2 +40% 0.58%
394
7 +2 +40% 6.22%
395
7 +2 +40% 8.73%
396
7 +2 +40% 0.47%
397
7 +2 +40% 7.55%
398
7 +2 +40% 49.6%
399
7 +2 +40% 28%
400
7 +2 +40% 4.53%
14 15
16
17 18