Golub Capital BDC (GBDC) ETFs that hold GBDC

Company Profile

38 ETFs with GBDC holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
First Trust Specialty Finance & Financial Opportunities Fund	First Trust Specialty Finance & Financial Opportunities Fund	28	64.44	0.25	3.48	6.25	Long	Aug 2022
SCM Trust	SHELTON BDC INCOME FUND LOANX, LOAIX	19	3.89	0.01	0.18	4.77	Long	Sep 2021
VanEck ETF Trust	VanEck BDC Income ETF BIZD	26	644.45	1.77	24.90	4.63	Long	Jul 2022
ProShares Trust	ProShares Global Listed Private Equity ETF PEX	37	12.23	0.03	0.48	3.92	Long	Aug 2022
RBB Fund, Inc.	DriveWealth Power Saver ETF EERN	13	22.51	0.06	0.81	3.64	Long	May 2022
WisdomTree Trust	WisdomTree Alternative Income Fund HYIN	36	11.60	0.02	0.30	2.90	Long	Aug 2022
Tidal ETF Trust	Sound Enhanced Fixed Income ETF SDEF	49	22.58	0.05	0.64	2.83	Long	Aug 2022
RIVERNORTH OPPORTUNITIES FUND INC.	RiverNorth Opportunities Fund Inc.	602	387.46	0.38	5.27	2.12	Long	Jul 2022
RIVERNORTH FUNDS	RiverNorth Core Opportunity Fund RNCOX, RNCIX	57	50.48	0.08	1.00	2.01	Long	Jun 2022
ETFis Series Trust I	Virtus Private Credit Strategy ETF VPC	58	35.92	0.03	0.48	1.70	Long	Jul 2022
GraniteShares ETF Trust	GraniteShares HIPS US High Income ETF	59	60.60	0.05	0.63	1.05	Long	Sep 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS INCOME OPPORTUNITIES FUND AWIIX	110	657.86	0.40	5.65	0.86	Long	Jul 2022
RIVERNORTH FUNDS	RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX	1,417	1,602.64	0.99	12.85	0.80	Long	Jun 2022
Principal Exchange-Traded Funds	Principal U.S. Small-Cap Multi-Factor ETF PSC	587	281.02	0.10	1.23	0.57	Long	Sep 2022
ANCORA TRUST	Ancora Income Fund AAIIX	116	36.55	0.01	0.15	0.42	Long	Sep 2022
Virtus Investment Trust	Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX	246	108.00	0.03	0.40	0.38	Long	Sep 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Growth AlphaDEX Fund FYC	265	207.41	0.05	0.74	0.37	Long	Jul 2022
Invesco Exchange-Traded Fund Trust	Invesco Global Listed Private Equity ETF PSP	67	228.54	0.04	0.49	0.27	Long	Jul 2022
First Trust Exchange-Traded Fund VI	Small Cap US Equity Select ETF RNSC	298	22.74	0.00	0.04	0.18	Long	Jun 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Small Cap Core AlphaDEX Fund FYX	528	840.74	0.07	1.03	0.12	Long	Jul 2022
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	650	236.13	0.02	0.20	0.09	Long	Jun 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	677	185.55	0.01	0.13	0.07	Long	Jul 2022
Thrivent Series Funds, Inc.	THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO	735	59.76	0.00	0.03	0.05	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT MULTIDIMENSIONAL INCOME FUND TMLDX	727	63.47	0.00	0.03	0.04	Long	Sep 2022
Hennessy Funds Trust	Hennessy Equity and Income Fund HEIFX, HEIIX	183	96.22	0.00	0.04	0.04	Long	Jul 2022
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,112	724.34	0.02	0.28	0.04	Long	Jun 2022
Partners Group Private Equity (Master Fund), LLC	Partners Group Private Equity (Master Fund), LLC	1,001	12,770.66	0.14	1.76	0.01	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT OPPORTUNITY INCOME PLUS FUND AAINX, IIINX	1,416	766.99	0.00	0.07	0.01	Long	Jul 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,838	192.56	0.00	0.01	0.01	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO	1,413	199.65	0.00	0.01	0.01	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,797	1,207.54	0.00	0.05	0.01	Long	Sep 2022
Thrivent Series Funds, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,772	778.44	0.00	0.03	0.00	Long	Sep 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,741	483.79	0.00	0.01	0.00	Long	Jul 2022
Thrivent Series Funds, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,748	431.98	0.00	0.01	0.00	Long	Sep 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,127	699.29	0.00	0.02	0.00	Long	Jun 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,239	11,889.85	0.00	0.02	0.00	Long	Sep 2022
BMC FUND INC	BMC FUND INC	157	40.94	0.00	0.01	0.00	Long	Jul 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,546	10,819.99	0.00	0.00	0.00	Long	Jun 2022