Which closed-end funds own Golub Capital Cap Fnd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: United States. CUSIP 38179RAF2 · ISIN US38179RAF29.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.66% | $7.8M | 7,840,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Golub Capital Partners CLO 69(M)-R | CLO/CDO tranche | 3 |
| Golub Capital Partners CLO 46(M) Ltd | CLO/CDO tranche | 3 |
| Golub Capital Partners CLO 83(M) | CLO/CDO tranche | 2 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 2 |
| Golub Capital Partners ABS Fun Gcpaf 2021 1a a2 144a | asset-backed security | 1 |
| Golub Capital Partners Funding | asset-backed security | 1 |
| Golub Capital Partners ABS Funding | asset-backed security | 1 |
| Golub Capital Partners Funding | asset-backed security | 1 |
| Golub Capital Cap Fnd | debt security | 1 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 1 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 1 |
| Golub Capital Partners CLO, LTD | CLO/CDO tranche | 1 |
Issuer-level search for “GOLUB CAPITAL CAP FND” → · Compare two funds’ portfolios →