Funds holding GOLUB CAPITAL BDC INC
22 funds declare a position · 10 ETFs and 12 other funds · 85.9M $ · US38173M1027
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 3,297,756 | 41.7M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Putnam BDC Income ETF Putnam ETF Trust | 1,460,252 | 20M $ | 7.19 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 274,189 | 3.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 244,122 | 2.9M $ | 8.89 % | as of Feb 28, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 215,317 | 2.6M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 187,200 | 2.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 179,126 | 2.3M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 141,406 | 1.7M $ | 3.09 % | as of Feb 28, 2026 · Original filing |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 112,228 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 110,786 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 101,155 | 1.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 86,310 | 1.2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 81,410 | 976.1K $ | 2.37 % | as of Feb 28, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 41,057 | 562.5K $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 43,000 | 515.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| ProShares Global Listed Private Equity ETF ProShares Trust | 38,408 | 460.5K $ | 4.29 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,342 | 182.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 9,407 | 119.1K $ | 3.32 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,686 | 84.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 4,969 | 62.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Multi-Sector Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,247 | 38.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Founders 100 ETF Founder Funds Trust | 256 | 3.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |