GBDC · GOLUB CAPITAL BDC, Inc. · Held by Funds
Market Cap
$3.24B
Shares
259.65M
Volume · Oct 2
1.8M
Avg daily vol (3M)
1.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBDC
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | BIZD | 3,709,430 | $47,777,458 | 2.93% | Long | 2026-06-30 | |
| Putnam BDC Income ETF | — | 1,664,458 | $21,354,996 | 7.54% | Long | 2026-07-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 250,338 | $3,294,448 | 9.60% | Long | 2026-05-31 | |
| CAZ Strategic Opportunities Fund | — | 247,651 | $3,189,745 | 0.40% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 206,101 | $2,654,581 | 2.42% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 203,184 | $2,606,851 | 0.19% | Long | 2026-07-31 | |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | — | 160,700 | $2,069,816 | 0.24% | Long | 2026-06-30 | |
| WisdomTree Private Credit and Alternative Income Fund | HYIN | 129,485 | $1,704,023 | 3.31% | Long | 2026-05-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 112,228 | $1,445,497 | 0.07% | Long | 2026-06-30 | |
| Invesco Global Listed Private Equity ETF | PSP | 85,092 | $1,091,730 | 0.47% | Long | 2026-07-31 | |
| Sound Enhanced Fixed Income ETF | FXED | 79,660 | $1,048,326 | 2.63% | Long | 2026-05-31 | |
| DriveWealth Power Saver ETF | EERN | 57,576 | $814,125 | 3.64% | Long | 2022-05-31 | |
| First Trust Small Cap Value AlphaDEX Fund | FYT | 54,618 | $700,749 | 0.36% | Long | 2026-07-31 | |
| Invesco High Yield Fund | — | 43,000 | $565,880 | 0.05% | Long | 2026-05-31 | |
| ProShares Global Listed Private Equity ETF | PEX | 37,654 | $495,527 | 4.46% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | VPC | 31,259 | $401,053 | 1.32% | Long | 2026-07-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 29,553 | $379,165 | 5.37% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 24,342 | $313,525 | 0.08% | Long | 2026-06-30 | |
| SHELTON BDC INCOME FUND | — | 11,350 | $179,444 | 4.77% | Long | 2021-09-30 | |
| TrueShares Active Yield ETF | — | 11,157 | $168,917 | 0.11% | Long | 2025-03-31 | |
| First Trust Multi Cap Value AlphaDEX Fund | FAB | 9,446 | $121,192 | 0.07% | Long | 2026-07-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | CRDYX | 8,944 | $115,199 | 3.25% | Long | 2026-06-30 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 3,403 | $43,831 | 0.06% | Long | 2026-06-30 | |
| BMC FUND INC | — | 918 | $11,778 | 0.03% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5 | $64 | 0.00% | Short | 2026-06-30 | |
| AQR MS Fusion Fund | — | 2,519 | $32,445 | -0.14% | Short | 2026-06-30 | |
| AQR MS Fusion HV Fund | — | 9,446 | $121,664 | -0.17% | Short | 2026-06-30 |
Showing 1–27 of 27 positions