Fund shareholders of GOLUB CAPITAL BDC INC
ISIN US38173M1027 · United States · LEI 2549005WE0QLGK9APF78
- Fund shareholders
- 24
- Of which ETFs
- 10 14 other funds
- Value held
- 85.9M $ 17.3M SEK
- Share of capital
- 2.6 % of 259.7M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 3,297,756 | 41.7M $ | 2.86 % | 1.27 % | as of Mar 31, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 1,460,252 | 20M $ | 7.19 % | 0.56 % | as of Apr 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 274,189 | 3.8M $ | 0.31 % | 0.11 % | as of Apr 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 244,122 | 2.9M $ | 8.89 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 215,317 | 2.6M $ | 0.33 % | 0.08 % | as of Feb 28, 2026 ↗ |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 187,200 | 2.6M $ | 0.39 % | 0.07 % | as of Apr 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 179,126 | 2.3M $ | 2.37 % | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 141,406 | 1.7M $ | 3.09 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 124,292 | 15M SEK | 0.94 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 112,228 | 1.4M $ | 0.07 % | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 110,786 | 1.4M $ | 0.08 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust | 101,155 | 1.4M $ | 0.54 % | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 86,310 | 1.2M $ | 0.64 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 81,410 | 976.1K $ | 2.37 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 43,000 | 515.6K $ | 0.05 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 41,057 | 562.5K $ | 1.69 % | 0.02 % | as of Apr 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 38,408 | 460.5K $ | 4.29 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 19,525 | 2.3M SEK | 0.32 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,342 | 182.8K $ | 0.13 % | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 9,407 | 119.1K $ | 3.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 6,686 | 84.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 4,969 | 62.9K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Multi-Sector Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,247 | 38.9K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 256 | 3.2K $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 8.89 % | as of Feb 28, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 7.19 % | as of Apr 30, 2026 ↗ |
| ProShares Global Listed Private Equity ETF ProShares Trust | 4.29 % | as of Feb 28, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.32 % | as of Mar 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.09 % | as of Feb 28, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 2.86 % | as of Mar 31, 2026 ↗ |
| Sound Enhanced Fixed Income ETF Tidal Trust I | 2.37 % | as of Feb 28, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.37 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.69 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB | 0.94 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 22 | +1 | 6,651,629 | +8.2 % |
| 2026Q1 | 21 | -3 | 6,148,919 | -11.6 % |
| 2025Q4 | 24 | +6 | 6,954,754 | +4.2 % |
| 2025Q3 | 18 | -4 | 6,674,496 | +1.0 % |
| 2025Q2 | 22 | +2 | 6,611,503 | -1.5 % |
| 2025Q1 | 20 | -5 | 6,713,965 | +16.7 % |
| 2024Q4 | 25 | -4 | 5,751,134 | +9.0 % |
| 2024Q3 | 29 | +2 | 5,278,328 | +13.5 % |
| 2024Q2 | 27 | +3 | 4,650,201 | +9.9 % |
| 2024Q1 | 24 | -7 | 4,229,573 | +23.0 % |
| 2023Q4 | 31 | 3,439,969 |
Institutional managers
344 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| STRS OHIO | 17,140,532 | 217M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 7,046,645 | 89.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 4,527,780 | 56.6M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 4,244,026 | 53.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 4,057,367 | 51.4M $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 3,756,271 | 47.6M $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 3,750,533 | 46.9M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 3,559,646 | 45.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,516,246 | 44.5M $ | as of Mar 31, 2026 |
| Allen Investment Management, LLC | 3,365,900 | 42.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,269,917 | 41.4M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 3,058,356 | 38.7M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 2,802,868 | 35.5M $ | as of Mar 31, 2026 |
| Generali Asset Management SPA SGR | 2,630,739 | 33.3M $ | as of Mar 31, 2026 |
| Lalia Capital, LLC | 2,541,926 | 32.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,238,659 | 28.4M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 1,985,488 | 25.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,977,346 | 25M $ | as of Mar 31, 2026 |
| Arnhold LLC | 1,537,089 | 19.5M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 1,514,544 | 19.2M $ | as of Mar 31, 2026 |
| Coastal Bridge Advisors, LLC | 1,292,404 | 16.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,282,818 | 16.2M $ | as of Mar 31, 2026 |
| MAI Capital Management | 1,220,738 | 15.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,193,824 | 15.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,147,387 | 14.5M $ | as of Mar 31, 2026 |
Funds holding the debt of GOLUB CAPITAL BDC INC
138 funds declare 198 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of GOLUB CAPITAL BDC INC". https://titelia.com/en/stocks/golub-capital-bdc-inc-US38173M1027