GBDC
GOLUB CAPITAL BDC, Inc.Company with tickers: GBDC
Market Cap
$3.28B
Shares Outstanding
260,495,181
CIK
1476765
CUSIP
38173M102
13F Activity (30d)
21 filings
4 filers
Website
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Investor Relations
Investor relations
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
24 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 | |
| CAZ Strategic Opportunities Fund | — | 247,651 | $3,135,262 | 0.47% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 244,122 | $2,927,023 | 8.89% | Long | 2026-02-28 | |
| Boston Partners Small Cap Value Fund II | — | 215,317 | $2,581,651 | 0.33% | Long | 2026-02-28 | |
| 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 | — | 141,406 | $1,695,458 | 3.09% | Long | 2026-02-28 | |
| 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 | |
| First Trust Small Cap Value AlphaDEX Fund | — | 86,310 | $1,182,447 | 0.64% | Long | 2026-04-30 | |
| Sound Enhanced Fixed Income ETF | — | 81,410 | $976,106 | 2.37% | Long | 2026-02-28 | |
| Virtus Private Credit Strategy ETF | — | 41,057 | $562,481 | 1.69% | Long | 2026-04-30 | |
| Invesco High Yield Fund | — | 43,000 | $515,570 | 0.05% | Long | 2026-02-28 | |
| ProShares Global Listed Private Equity ETF | — | 38,408 | $460,512 | 4.29% | Long | 2026-02-28 | |
| First Trust Multi Cap Value AlphaDEX Fund | — | 13,342 | $182,785 | 0.13% | Long | 2026-04-30 | |
| 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 | |
| T. Rowe Price Multi-Sector Income ETF | — | 3,247 | $38,932 | 0.13% | Long | 2026-02-28 | |
| 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 1–24 of 24 positions