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Golub Capital BDC (GBDC) ETFs that hold GBDC

Company Profile
43 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
Putnam ETF Trust Putnam BDC Income ETF
 
23 5.63 0.03 0.45 8.04 Long Oct 2022
First Trust Specialty Finance & Financial Opportunities Fund First Trust Specialty Finance & Financial Opportunities Fund
 
29 63.56 0.25 3.50 6.53 Long Nov 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
26 611.00 1.77 22.97 4.53 Long Oct 2022
ProShares Trust ProShares Global Listed Private Equity ETF
PEX
35 11.94 0.03 0.46 3.90 Long Nov 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
50 26.47 0.05 0.67 2.89 Long Nov 2022
RIVERNORTH FUNDS RiverNorth Core Opportunity Fund
RNCOX, RNCIX
57 44.71 0.08 0.96 2.14 Long Sep 2022
RIVERNORTH OPPORTUNITIES FUND INC. RiverNorth Opportunities Fund Inc.
 
576 358.29 0.38 4.87 2.08 Long Oct 2022
ETFis Series Trust I Virtus Private Credit Strategy ETF
VPC
60 25.97 0.03 0.36 1.67 Long Oct 2022
CLOUGH GLOBAL DIVIDEND AND INCOME FUND Clough Global Dividend and Income Fund
 
138 170.66 0.10 1.35 1.45 Long Oct 2022
GraniteShares ETF Trust GraniteShares HIPS US High Income ETF
 
59 60.60 0.05 0.63 1.05 Long Sep 2022
RIVERNORTH FUNDS RiverNorth/Oaktree High Income Fund
RNOTX, RNHIX
482 48.74 0.04 0.48 1.00 Long Sep 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
101 609.11 0.40 5.22 0.86 Long Oct 2022
CLOUGH GLOBAL LONG/SHORT FUND Clough Global Long/Short Fund
CLOAX, CLOCX, CLOIX, CLOVX
84 41.13 0.02 0.30 0.82 Long Oct 2022
RIVERNORTH FUNDS RiverNorth/DoubleLine Strategic Income Fund
RNDLX, RNSIX
1,405 1,349.31 0.82 10.17 0.76 Long Sep 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
Invesco Exchange-Traded Fund Trust Invesco Global Listed Private Equity ETF
PSP
63 214.77 0.07 0.86 0.52 Long Oct 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
265 221.15 0.04 0.52 0.24 Long Oct 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
299 22.09 0.00 0.04 0.20 Long Sep 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
634 228.79 0.02 0.19 0.09 Long Sep 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 839.60 0.04 0.48 0.06 Long Oct 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
675 164.61 0.01 0.08 0.05 Long Oct 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
182 87.45 0.00 0.04 0.04 Long Oct 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,200 691.54 0.02 0.23 0.04 Long Sep 2022
Virtus Strategy Trust Virtus Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
503 222.51 0.00 0.05 0.02 Long Sep 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
1,436 655.33 0.00 0.05 0.01 Long Oct 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 Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
 
1,748 431.98 0.00 0.01 0.00 Long Sep 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,772 424.80 0.00 0.01 0.00 Long Oct 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,125 656.78 0.00 0.02 0.00 Long Sep 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
 
160 40.25 0.00 0.01 0.00 Long Oct 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,508 10,283.69 0.00 0.00 0.00 Long Sep 2022
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