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Funds Holding Golub Capital BDC Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Golub Capital BDC Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of GBDC →
Funds holding
4
as of 2026-07-31
Reported value
$23.2M
summed across funds
Fund families
4
named trusts
Largest conviction
7.54%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Putnam BDC Income ETFPutnam ETF Trust1.7M sh$21.4M7.54%
WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust29.6K sh$379.2K5.37%
Virtus Private Credit Strategy ETFETFis Series Trust I31.3K sh$401.1K1.32%
Invesco Global Listed Private Equity ETFInvesco Exchange-Traded Fund Trust85.1K sh$1.1M0.47%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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