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GBDC Golub Capital BDC

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SCM Trust SHELTON BDC INCOME FUND
LOANX, LOAIX
19 3.89M 179.44K 4.77 Long Sep 2021
VanEck ETF Trust VanEck BDC Income ETF
BIZD
26 573.01M 23.59M 4.54 Long Oct 2021
ProShares Trust ProShares Global Listed Private Equity ETF
PEX
36 22.75M 774.17K 3.42 Long Aug 2021
Tidal ETF Trust Leatherback Long/Short Alternative Yield ETF
LBAY
58 7.83M 182.64K 3.05 Long Aug 2021
WisdomTree Trust WisdomTree Alternative Income Fund
HYIN
35 16.34M 297.56K 2.88 Long Aug 2021
Tidal ETF Trust Sound Enhanced Fixed Income ETF
SDEF
48 11.01M 297.26K 2.70 Long Aug 2021
ETFis Series Trust I Virtus Private Credit Strategy ETF
VPC
60 35.5M 541.65K 1.74 Long Oct 2021
GLOBAL X FUNDS Global X SuperDividend Alternatives ETF
ALTY
46 34.72M 436.55K 1.30 Long Aug 2021
GraniteShares ETF Trust GraniteShares HIPS US High Income ETF
60 67.86M 672.45K 0.99 Long Sep 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
117 672.69M 6.38M 0.95 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Global Listed Private Equity ETF
PSP
74 330.07M 2.05M 0.74 Long Oct 2021
ANCORA TRUST Ancora Income Fund
AAIIX
95 30.59M 197.63K 0.65 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 218.64M 1.35M 0.62 Long Oct 2021
Baillie Gifford Funds Baillie Gifford Multi Asset Fund
BGBKX, BGBIX
189 26.76M 135.93K 0.51 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 968.18M 2.91M 0.30 Long Oct 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
597 417.56M 1.21M 0.30 Long Sep 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 31.35K 0.20 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 348.37K 0.20 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 188.91K 0.12 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO
696 49.45M 44.73K 0.09 Long Sep 2021
Thrivent Mutual Funds THRIVENT MULTIDIMENSIONAL INCOME FUND
TMLDX
694 60.03M 52.98K 0.09 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 12.27K 0.06 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 117.07K 0.05 Long Sep 2021
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
169 120.51M 50.82K 0.04 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 284.8K 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 157.72K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 216.19K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT OPPORTUNITY INCOME PLUS FUND
AAINX, IIINX
1,384 1.05B 134.73K 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
1,342 301.03M 37.19K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 51.92K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 47.83K 0.01 Long Oct 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 814.09K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 21.55K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 113.83K 0.00 Long Sep 2021