FILED AND SPONSOR-REPORTED ETF HOLDINGS
GBDC Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding GBDC
9 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 8.886836% | 2025-11-30 (baseline) | 2026-02-28 |
| PBDC | Putnam BDC Income ETF | 7.194663% | 2026-01-30 (baseline) | 2026-04-30 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 5.57% | 2026-01-30 (baseline) | 2026-04-30 |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 3.086846% | 2025-11-30 (baseline) | 2026-02-28 |
| FXED | Sound Enhanced Fixed Income ETF | 2.368829% | 2025-11-30 (baseline) | 2026-02-28 |
| VPC | Virtus Private Credit Strategy ETF | 1.690847% | 2026-01-30 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.644629% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.309528% | 2026-04-30 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.131711% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding GBDC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CEFZ | RiverNorth Active Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |