GBDCGolub Capital BDC, Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 15840
Ticker: GBDC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-04-14
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GBDC

Detail

Enriched 2026-08-14 20:47

Market cap: $3,398,839,300.01
Shares outstanding (class): 259,651,589
Shares outstanding (weighted): 259,651,589
SIC: —
Employees: —
Location: NEW YORK, NY
Homepage: https://www.golubcapitalbdc.com
Description: Golub Capital BDC Inc. is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to generate current income and capital appreciation by investing in senior secured and one-stop loans in U.S. middle-market companies. It also invests in second-lien and subordinated loans, warrants, and minority equity securities in U.S. middle-market companies. The company generally invests in securities rated below investment grade by independent rating agencies, or those that would be rated below investment grade if evaluated. The company operates in the USA, Canada, and other countries, with the majority of its revenue coming from the USA.

Market cap and share counts drift.

Funds holding this security

10 funds · 11 positions · $50.09M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$41.75M	2.86%	3,297,756 NS	FIGI
CAZ Strategic Opportunities Fund —	—	$3.14M	0.47%	247,651 NS	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.27M	2.37%	179,126 NS	FIGI
Mercer Opportunistic Fixed Income Fund Mercer Funds	—	$1.42M	0.07%	112,228 NS	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$1.40M	0.08%	110,786 NS	FIGI
WisdomTree Private Credit and Alternative Incom… WisdomTree Digital Trust	—	$119.1K	3.32%	9,407 NS	FIGI
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$84.6K	0.03%	6,686 NS	FIGI
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust	—	$62.9K	0.09%	4,969 NS	FIGI
Founders 100 ETF Founder Funds Trust	—	$3.2K	0.15%	256 NS	FIGI
AQR MS Fusion Fund AQR Funds	—	-$31.9K	-0.15%	-2,519 NS	FIGI
AQR MS Fusion HV Fund AQR Funds	—	-$119.6K	-0.20%	-9,446 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGBDC
FIGI_COMPOSITEBBG000PXNF64
FIGI_SHARE_CLASSBBG001T63BY7
CIK0001476765
ISINUS38173M1027
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Golub Capital BDC is a business development company that invests in middle-market companies, fitting the asset management industry within financials.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.