Blackstone/GSO Strategic Credit Fund (BGB) ETFs that hold BGB

Company Profile

15 ETFs with BGB 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
Modern Capital Funds Trust	Modern Capital Tactical Income Fund MCTOX, MCTDX	64	75.27	0.16	1.93	2.59	Long	Sep 2024
First Trust Exchange-Traded Fund VIII	First Trust Income Opportunities ETF FCEF	56	40.68	0.07	0.87	2.15	Long	Nov 2024
James Alpha Funds Trust	Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX	210	12.77	0.02	0.24	2.04	Long	May 2022
Amplify ETF Trust	Amplify High Income ETF YYY	62	540.78	0.39	4.76	0.90	Long	Sep 2024
James Alpha Funds Trust	Easterly Hedged High Income Fund INCIX, INCCX, INCSX, INCAX	11	7.94	0.01	0.07	0.88	Long	Aug 2021
RiverNorth Capital and Income Fund	RiverNorth Capital and Income Fund	9,895	113.95	0.04	0.48	0.75	Long	Sep 2024
RIVERNORTH FUNDS	RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX	1,270	1,292.92	0.78	9.62	0.75	Long	Sep 2024
Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF CVY	152	136.50	0.03	0.31	0.27	Long	Oct 2024
JNL Series Trust	JNL/Westchester Capital Event Driven Fund	362	107.64	0.01	0.15	0.26	Long	Sep 2024
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	1,296	792.76	0.09	1.14	0.20	Long	Nov 2024
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,569	2,338.06	0.19	2.34	0.13	Long	Nov 2024
Virtus Event Opportunities Trust	Virtus Westchester Credit Event Fund WCFIX, WCFRX	139	83.46	0.00	0.03	0.03	Long	Sep 2024
Virtus Event Opportunities Trust	Virtus Westchester Event-Driven Fund WCERX, WCEIX	406	453.03	0.01	0.11	0.03	Long	Sep 2024
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.00	0.01	0.01	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.00	0.00	0.01	Long	Sep 2024