As of the latest SEC filings, GOLUB CAPITAL BDC, Inc. (GBDC) is held by 27 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $41,749,590.96 in market value, representing 2.86% of its portfolio.
Funds holding GOLUB CAPITAL BDC, Inc. (GBDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBDC
- CIK:
- 0001476765
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 2.86% | $41,749,590.96 | 3,297,756 | Mar 31, 2026 | Jun 2, 2026 |
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 7.19% | $20,005,452.40 | 1,460,252 | Apr 30, 2026 | Jun 24, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.31% | $3,756,389.30 | 274,189 | Apr 30, 2026 | Jun 23, 2026 |
|
-
CAZ Strategic Opportunities Fund
|
CEF | Independent / Boutique | 0.47% | $3,135,261.66 | 247,651 | Mar 31, 2026 | May 28, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 8.89% | $2,927,022.78 | 244,122 | Feb 28, 2026 | Apr 23, 2026 |
|
BPSIX
Boston Partners Small Cap Value Fund II
|
MF | Independent / Boutique | 0.33% | $2,581,650.83 | 215,317 | Feb 28, 2026 | Apr 28, 2026 |
|
LVAQX
LSV Small Cap Value Fund
|
MF | Independent / Boutique | 0.39% | $2,564,640.00 | 187,200 | Apr 30, 2026 | Jun 29, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.37% | $2,267,735.16 | 179,126 | Mar 31, 2026 | May 28, 2026 |
|
HYIN
WisdomTree Private Credit and Alternative Income Fund
|
ETF | WisdomTree | 3.09% | $1,695,457.94 | 141,406 | Feb 28, 2026 | Apr 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $1,420,806.48 | 112,228 | Mar 31, 2026 | May 13, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.08% | $1,402,550.76 | 110,786 | Mar 31, 2026 | May 27, 2026 |
|
PSP
Invesco Global Listed Private Equity ETF
|
ETF | Invesco | 0.54% | $1,385,823.50 | 101,155 | Apr 30, 2026 | Jun 26, 2026 |
|
FYT
First Trust Small Cap Value AlphaDEX Fund
|
ETF | First Trust | 0.64% | $1,182,447.00 | 86,310 | Apr 30, 2026 | Jun 23, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 2.37% | $976,105.90 | 81,410 | Feb 28, 2026 | Apr 27, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.69% | $562,480.90 | 41,057 | Apr 30, 2026 | Jun 22, 2026 |
|
AHIYX
Invesco High Yield Fund
|
MF | Invesco | 0.05% | $515,570.00 | 43,000 | Feb 28, 2026 | Apr 29, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 5.57% | $477,143.60 | 34,828 | Apr 30, 2026 | Jun 29, 2026 |
|
PEX
ProShares Global Listed Private Equity ETF
|
ETF | ProShares | 4.29% | $460,511.92 | 38,408 | Feb 28, 2026 | Apr 24, 2026 |
|
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
ETF | First Trust | 0.13% | $182,785.40 | 13,342 | Apr 30, 2026 | Jun 23, 2026 |
|
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
|
MF | WisdomTree | 3.32% | $119,092.62 | 9,407 | Mar 31, 2026 | Jun 1, 2026 |
|
SMVIX
SIMT Small Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $84,644.76 | 6,686 | Mar 31, 2026 | May 29, 2026 |
|
GAFAX
Virtus AlphaSimplex Global Alternatives Fund
|
MF | Duff & Phelps / Virtus | 0.09% | $62,907.54 | 4,969 | Mar 31, 2026 | Jun 1, 2026 |
|
TMSF
T. Rowe Price Multi-Sector Income ETF
|
ETF | T. Rowe Price | 0.13% | $38,931.53 | 3,247 | Feb 28, 2026 | Apr 27, 2026 |
|
-
BMC FUND INC
|
CEF | Independent / Boutique | 0.03% | $12,576.60 | 918 | Apr 30, 2026 | Jun 9, 2026 |
|
FFF
Founders 100 ETF
|
ETF | Independent / Boutique | 0.15% | $3,240.96 | 256 | Mar 31, 2026 | May 18, 2026 |
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