Bank of Montreal
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Bank of Montreal’s Golub Capital BDC GBDC Stock Holding History

Bank of Montreal’s Portfolio GBDC Stock Details GBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.7M Sell
753,317
-303,175
-29% -$3.95M ﹤0.01% 1170
2026
Q1 		$13.4M Hold
1,056,492
– – 0.01% 989
2025
Q4 		$14.3M Buy
1,056,492
+127,365
+14% +$1.76M 0.01% 979
2025
Q3 		$12.7M Buy
929,127
+202,940
+28% +$2.99M ﹤0.01% 945
2025
Q2 		$10.6M Buy
726,187
+493,325
+212% +$7.18M 0.01% 956
2025
Q1 		$3.53M Hold
232,862
– – ﹤0.01% 1301
2024
Q4 		$3.53M Sell
232,862
-168
-0.1% -$2.56K ﹤0.01% 1344
2024
Q3 		$3.49M Buy
+233,030
New +$3.52M ﹤0.01% 1468
2018
Q4 		– Sell
-346,577
Closed -$6.37M – 4730
2018
Q3 		$6.37M Sell
346,577
-204,200
-37% -$3.76M 0.01% 1079
2018
Q2 		$9.87M Hold
550,777
– – 0.01% 898
2018
Q1 		$9.65M Buy
550,777
+40,277
+8% +$713K 0.01% 868
2017
Q4 		$9.1M Buy
510,500
+54,113
+12% +$1M 0.01% 892
2017
Q3 		$8.41M Buy
456,387
+64,323
+16% +$1.2M 0.01% 922
2017
Q2 		$7.34M Buy
+392,064
New +$7.64M 0.01% 984
2015
Q4 		– Sell
-10,198
Closed -$160K – 4299
2015
Q3 		$160K Buy
10,198
+7,166
+236% +$116K ﹤0.01% 2364
2015
Q2 		$49K Buy
+3,032
New +$51.4K ﹤0.01% 3011
2014
Q3 		– Sell
-950
Closed -$16K – 4152
2014
Q2 		$16K Buy
+950
New +$15.8K ﹤0.01% 3678
2013
Q3 		– Sell
-205
Closed -$4K – 3831
2013
Q2 		$4K Buy
+205
New +$3.47K ﹤0.01% 3477

Other funds holding GBDC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Bank of Montreal's GBDC Position: Q2 2026 in Review

Bank of Montreal reduced its Golub Capital BDC (GBDC) stake by 29% in Q2 2026, selling an estimated $3.95M and leaving 753,317 shares worth $9.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Bank of Montreal first reported a position in GBDC in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.3M in Q4 2025. 299 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.

  • Bank of Montreal held 753,317 shares of Golub Capital BDC worth $9.7M as of Q2 2026.
  • Bank of Montreal sold 303,175 Golub Capital BDC shares in Q2 2026, an estimated $3.95M.
  • Golub Capital BDC made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1170 holding.
  • Bank of Montreal first reported a position in Golub Capital BDC in Q2 2013 and has held it in 18 quarters since.
  • Bank of Montreal's Golub Capital BDC position peaked at $14.3M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.