GBDC · GOLUB CAPITAL BDC, Inc.
$13.26
-0.14 (-1.04%)
At close · Aug 14
Market Cap
$3.44B
Shares
259.65M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBDC
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 3,297,756 | $41,749,591 | 2.86% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 1,460,252 | $20,005,452 | 7.19% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 274,189 | $3,756,389 | 0.31% | Long | 2026-04-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 250,338 | $3,294,448 | 9.60% | Long | 2026-05-31 | |
| CAZ Strategic Opportunities Fund | — | 247,651 | $3,135,262 | 0.47% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | — | 187,200 | $2,564,640 | 0.39% | Long | 2026-04-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 179,126 | $2,267,735 | 2.37% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 129,485 | $1,704,023 | 3.31% | Long | 2026-05-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 112,228 | $1,420,806 | 0.07% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 110,786 | $1,402,551 | 0.08% | Long | 2026-03-31 | |
| Invesco Global Listed Private Equity ETF | — | 101,155 | $1,385,824 | 0.54% | Long | 2026-04-30 | |
| First Trust Small Cap Value AlphaDEX Fund | — | 86,310 | $1,182,447 | 0.64% | Long | 2026-04-30 | |
| Sound Enhanced Fixed Income ETF | — | 79,660 | $1,048,326 | 2.63% | Long | 2026-05-31 | |
| DriveWealth Power Saver ETF | DYTA | 57,576 | $814,125 | 3.64% | Long | 2022-05-31 | |
| Invesco High Yield Fund | — | 43,000 | $565,880 | 0.05% | Long | 2026-05-31 | |
| Virtus Private Credit Strategy ETF | — | 41,057 | $562,481 | 1.69% | Long | 2026-04-30 | |
| ProShares Global Listed Private Equity ETF | — | 37,654 | $495,527 | 4.46% | Long | 2026-05-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 34,828 | $477,144 | 5.57% | Long | 2026-04-30 | |
| First Trust Multi Cap Value AlphaDEX Fund | — | 13,342 | $182,785 | 0.13% | Long | 2026-04-30 | |
| SHELTON BDC INCOME FUND | SEPI | 11,350 | $179,444 | 4.77% | Long | 2021-09-30 | |
| TrueShares Active Yield ETF | BCDF | 11,157 | $168,917 | 0.11% | Long | 2025-03-31 | |
| WisdomTree Private Credit and Alternative Income Digital Fund | — | 9,407 | $119,093 | 3.32% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 6,686 | $84,645 | 0.03% | Long | 2026-03-31 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 4,969 | $62,908 | 0.09% | Long | 2026-03-31 | |
| BMC FUND INC | — | 918 | $12,577 | 0.03% | Long | 2026-04-30 | |
| Founders 100 ETF | — | 256 | $3,241 | 0.15% | Long | 2026-03-31 | |
| AQR MS Fusion Fund | — | 2,519 | $31,891 | -0.15% | Short | 2026-03-31 | |
| AQR MS Fusion HV Fund | — | 9,446 | $119,586 | -0.20% | Short | 2026-03-31 |
Showing 1–28 of 28 positions
Key facts
CIK
1476765
CUSIP
38173M102
13F (30d)
290 filings
288 filers
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