Bank of New York Mellon’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.19M | Sell |
170,131
-2,300
| -1% | -$30K | ﹤0.01% | 2900 |
|
|
2026
Q1 | $2.18M | Buy |
172,431
+12,446
| +8% | +$160K | ﹤0.01% | 2765 |
|
|
2025
Q4 | $2.17M | Buy |
159,985
+6,874
| +4% | +$95.2K | ﹤0.01% | 2783 |
|
|
2025
Q3 | $2.1M | Buy |
153,111
+4,211
| +3% | +$62K | ﹤0.01% | 2782 |
|
|
2025
Q2 | $2.18M | Buy |
148,900
+125
| +0.1% | +$1.82K | ﹤0.01% | 2705 |
|
|
2025
Q1 | $2.25M | Buy |
148,775
+34,105
| +30% | +$523K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $1.74M | Buy |
114,670
+44,815
| +64% | +$684K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $1.06M | Buy |
69,855
+1,378
| +2% | +$20.8K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $1.08M | Sell |
68,477
-20,803
| -23% | -$342K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $1.48M | Buy |
89,280
+16,674
| +23% | +$260K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $1.1M | Buy |
72,606
+3,962
| +6% | +$58.3K | ﹤0.01% | 3134 |
|
|
2023
Q3 | $1.01M | Buy |
68,644
+10,453
| +18% | +$148K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $786K | Buy |
58,191
+1,551
| +3% | +$20.6K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $768K | Sell |
56,640
-21,875
| -28% | -$295K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $1.03M | Buy |
78,515
+25,200
| +47% | +$332K | ﹤0.01% | 3181 |
|
|
2022
Q3 | $661K | Buy |
53,315
+8,493
| +19% | +$116K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $581K | Buy |
44,822
+509
| +1% | +$7.29K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $674K | Sell |
44,313
-10,364
| -19% | -$160K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $845K | Buy |
54,677
+5,769
| +12% | +$89.3K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $773K | Buy |
48,908
+9,187
| +23% | +$144K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $613K | Buy |
39,721
+8,471
| +27% | +$131K | ﹤0.01% | 3675 |
|
|
2021
Q1 | $457K | Hold |
31,250
| – | – | ﹤0.01% | 3736 |
|
|
2020
Q4 | $442K | Sell |
31,250
-112
| -0.4% | -$1.53K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $415K | Sell |
31,362
-1,886
| -6% | -$23.6K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $387K | Buy |
33,248
+7,723
| +30% | +$87K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $314K | Buy |
+25,525
| New | +$418K | ﹤0.01% | 3580 |
|
|
2018
Q2 | – | Sell |
-10,776
| Closed | -$189K | – | 4246 |
|
|
2018
Q1 | $189K | Sell |
10,776
-1,412
| -12% | -$25K | ﹤0.01% | 3942 |
|
|
2017
Q4 | $218K | Sell |
12,188
-1,351,525
| -99% | -$25M | ﹤0.01% | 3916 |
|
|
2017
Q3 | $25.1M | Sell |
1,363,713
-1,189,409
| -47% | -$22.2M | 0.01% | 1430 |
|
|
2017
Q2 | $47.8M | Sell |
2,553,122
-238,440
| -9% | -$4.65M | 0.01% | 997 |
|
|
2017
Q1 | $54.4M | Buy |
2,791,562
+448,230
| +19% | +$8.31M | 0.02% | 908 |
|
|
2016
Q4 | $42.2M | Sell |
2,343,332
-692,977
| -23% | -$12.4M | 0.01% | 1039 |
|
|
2016
Q3 | $55.2M | Sell |
3,036,309
-353,522
| -10% | -$6.48M | 0.02% | 822 |
|
|
2016
Q2 | $60M | Buy |
3,389,831
+3,368,098
| +15,498% | +$57.2M | 0.02% | 752 |
|
|
2016
Q1 | $368K | Buy |
21,733
+899
| +4% | +$14.4K | ﹤0.01% | 3558 |
|
|
2015
Q4 | $339K | Sell |
20,834
-1,015
| -5% | -$16.7K | ﹤0.01% | 3677 |
|
|
2015
Q3 | $342K | Buy |
21,849
+1,150
| +6% | +$18.6K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $336K | Sell |
20,699
-1,173
| -5% | -$19.9K | ﹤0.01% | 3752 |
|
|
2015
Q1 | $376K | Sell |
21,872
-1,610
| -7% | -$27.9K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $412K | Sell |
23,482
-118
| -0.5% | -$1.99K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $370K | Sell |
23,600
-5,085
| -18% | -$84.5K | ﹤0.01% | 3720 |
|
|
2014
Q2 | $497K | Sell |
28,685
-116,480
| -80% | -$1.94M | ﹤0.01% | 3608 |
|
|
2014
Q1 | $2.54M | Sell |
145,165
-7,356
| -5% | -$134K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $2.85M | Buy |
152,521
+10,911
| +8% | +$190K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $2.4M | Buy |
141,610
+6,818
| +5% | +$118K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $2.31M | Buy |
+134,792
| New | +$2.28M | ﹤0.01% | 2709 |
|
Other funds holding GBDC
SO
SIS
SMA
OAC
Bank of New York Mellon's GBDC Position: Q2 2026 in Review
Bank of New York Mellon reduced its Golub Capital BDC (GBDC) stake by 1.3% in Q2 2026, selling an estimated $30K and leaving 170,131 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2900.
Bank of New York Mellon first reported a position in GBDC in Q2 2013 and has held it in 46 quarters since. The position peaked at $60M in Q2 2016. 317 funds tracked by Wall St. Rank hold GBDC as of Q2 2026.
- Bank of New York Mellon held 170,131 shares of Golub Capital BDC worth $2.19M as of Q2 2026.
- Bank of New York Mellon sold 2,300 Golub Capital BDC shares in Q2 2026, an estimated $30K.
- Golub Capital BDC made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2900 holding.
- Bank of New York Mellon first reported a position in Golub Capital BDC in Q2 2013 and has held it in 46 quarters since.
- Bank of New York Mellon's Golub Capital BDC position peaked at $60M in Q2 2016.
- 317 funds tracked by Wall St. Rank held Golub Capital BDC as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.